SCM
SIR Capital Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,020
| Closed | -$181K | – | 74 |
|
|
2021
Q1 | $181K | Buy |
+30,020
| New | +$181K | 0.03% | 63 |
|
|
2016
Q4 | – | Sell |
-198,700
| Closed | -$6.27M | – | 57 |
|
|
2016
Q3 | $6.27M | Sell |
198,700
-26,198
| -12% | -$827K | 0.82% | 39 |
|
|
2016
Q2 | $7.4M | Buy |
224,898
+75,898
| +51% | +$2.5M | 1.1% | 32 |
|
|
2016
Q1 | $4.7M | Sell |
149,000
-29,200
| -16% | -$920K | 0.75% | 36 |
|
|
2015
Q4 | $4.86M | Buy |
+178,200
| New | +$4.86M | 0.66% | 44 |
|
|
2015
Q2 | – | Sell |
-412,800
| Closed | -$16.4M | – | 71 |
|
|
2015
Q1 | $16.4M | Buy |
412,800
+139,400
| +51% | +$5.54M | 2.31% | 16 |
|
|
2014
Q4 | $13.4M | Buy |
273,400
+93,400
| +52% | +$4.57M | 2.81% | 11 |
|
|
2014
Q3 | $11.1M | Buy |
+180,000
| New | +$11.1M | 1.99% | 18 |
|
|
2013
Q4 | – | Sell |
-132,200
| Closed | -$13.7M | – | 59 |
|
|
2013
Q3 | $13.7M | Buy |
+132,200
| New | +$13.7M | 2.28% | 15 |
|