Simplex Trading’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3582 |
|
|
2025
Q1 | – | Sell |
-557
| Closed | -$2K | – | 3509 |
|
|
2024
Q4 | $2K | Sell |
557
-297
| -35% | -$1.07K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $3K | Sell |
854
-8,521
| -91% | -$29.9K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $41K | Sell |
9,375
-6,500
| -41% | -$28.4K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $97K | Buy |
+15,875
| New | +$97K | ﹤0.01% | 1212 |
|
|
2023
Q4 | – | Sell |
-10,073
| Closed | -$84K | – | 3581 |
|
|
2023
Q3 | $84K | Buy |
10,073
+5,701
| +130% | +$47.5K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $32K | Buy |
+4,372
| New | +$32K | ﹤0.01% | 1395 |
|
|
2023
Q1 | – | Sell |
-15,179
| Closed | -$113K | – | 3571 |
|
|
2022
Q4 | $113K | Buy |
15,179
+8,812
| +138% | +$65.6K | ﹤0.01% | 997 |
|
|
2022
Q3 | $24K | Buy |
6,367
+3,439
| +117% | +$13K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $15K | Sell |
2,928
-58,024
| -95% | -$297K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $423K | Buy |
60,952
+57,186
| +1,518% | +$397K | ﹤0.01% | 795 |
|
|
2021
Q4 | $18K | Sell |
3,766
-144
| -4% | -$688 | ﹤0.01% | 2243 |
|
|
2021
Q3 | $31K | Hold |
3,910
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $30K | Buy |
+3,910
| New | +$30K | ﹤0.01% | 2189 |
|
|
2021
Q1 | – | Sell |
-3,705
| Closed | -$18K | – | 3362 |
|
|
2020
Q4 | $18K | Buy |
+3,705
| New | +$18K | ﹤0.01% | 1808 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2019
Q2 | – | Sell |
-2,556
| Closed | -$43K | – | 2569 |
|
|
2019
Q1 | $43K | Buy |
+2,556
| New | +$43K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2018
Q3 | – | Sell |
-4,106
| Closed | -$131K | – | 2704 |
|
|
2018
Q2 | $131K | Buy |
+4,106
| New | +$131K | ﹤0.01% | 903 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2017
Q1 | – | Sell |
-1,662
| Closed | -$64K | – | 2484 |
|
|
2016
Q4 | $64K | Buy |
+1,662
| New | +$64K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q4 | – | Sell |
-10,890
| Closed | -$284K | – | 2378 |
|
|
2015
Q3 | $284K | Buy |
10,890
+7,089
| +187% | +$185K | 0.02% | 370 |
|
|
2015
Q2 | $141K | Buy |
3,801
+3,729
| +5,179% | +$138K | 0.01% | 577 |
|
|
2015
Q1 | $2K | Sell |
72
-1,748
| -96% | -$48.6K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $89K | Buy |
+1,820
| New | +$89K | 0.01% | 511 |
|