Simplex Trading’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,252
| Closed | -$34.2M | – | 3550 |
|
|
2023
Q1 | $34.2M | Buy |
+123,252
| New | +$34.2M | 0.03% | 5 |
|
|
2022
Q2 | – | Sell |
-31,167
| Closed | -$8.81M | – | 3742 |
|
|
2022
Q1 | $8.81M | Sell |
31,167
-17,719
| -36% | -$5.01M | 0.01% | 78 |
|
|
2021
Q4 | $9.04M | Sell |
48,886
-986
| -2% | -$182K | 0.01% | 74 |
|
|
2021
Q3 | $11.4M | Sell |
49,872
-38
| -0.1% | -$8.66K | 0.01% | 43 |
|
|
2021
Q2 | $10.9M | Buy |
49,910
+40,444
| +427% | +$8.85M | 0.01% | 44 |
|
|
2021
Q1 | $1.81M | Sell |
9,466
-5,606
| -37% | -$1.07M | ﹤0.01% | 229 |
|
|
2020
Q4 | $2.32M | Sell |
15,072
-6,512
| -30% | -$1M | ﹤0.01% | 190 |
|
|
2020
Q3 | $2.11M | Buy |
+21,584
| New | +$2.11M | ﹤0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$47K | – | 2786 |
|
|
2020
Q1 | $47K | Buy |
+595
| New | +$47K | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-5,853
| Closed | -$1.38M | – | 2682 |
|
|
2019
Q3 | $1.38M | Buy |
+5,853
| New | +$1.38M | ﹤0.01% | 163 |
|
|
2019
Q1 | – | Sell |
-8,102
| Closed | -$2.27M | – | 2604 |
|
|
2018
Q4 | $2.27M | Buy |
8,102
+7,198
| +796% | +$2.02M | 0.01% | 81 |
|
|
2018
Q3 | $455K | Sell |
904
-455
| -33% | -$229K | ﹤0.01% | 488 |
|
|
2018
Q2 | $714K | Sell |
1,359
-1,313
| -49% | -$690K | ﹤0.01% | 374 |
|
|
2018
Q1 | $1.28M | Buy |
2,672
+2,143
| +405% | +$1.02M | 0.06% | 166 |
|
|
2017
Q4 | $275K | Sell |
529
-1,631
| -76% | -$848K | 0.01% | 634 |
|
|
2017
Q3 | $1.13M | Buy |
2,160
+1,820
| +535% | +$949K | 0.05% | 212 |
|
|
2017
Q2 | $168K | Sell |
340
-7,232
| -96% | -$3.57M | 0.01% | 701 |
|
|
2017
Q1 | $4.67M | Buy |
7,572
+5,639
| +292% | +$3.47M | 0.2% | 71 |
|
|
2016
Q4 | $1.29M | Buy |
+1,933
| New | +$1.29M | 0.08% | 137 |
|
|
2015
Q4 | – | Sell |
-1,556
| Closed | -$855K | – | 2376 |
|
|
2015
Q3 | $855K | Buy |
+1,556
| New | +$855K | 0.06% | 140 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$2K | – | 2228 |
|
|
2014
Q4 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 1264 |
|