Squarepoint’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,320
| Closed | -$3.26M | – | 3074 |
|
|
2025
Q1 | $3.26M | Sell |
149,320
-22,633
| -13% | -$494K | ﹤0.01% | 938 |
|
|
2024
Q4 | $4.48M | Buy |
171,953
+72,810
| +73% | +$1.9M | ﹤0.01% | 820 |
|
|
2024
Q3 | $2.47M | Sell |
99,143
-98,436
| -50% | -$2.45M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $4.67M | Buy |
197,579
+90,516
| +85% | +$2.14M | 0.01% | 711 |
|
|
2024
Q1 | $2.51M | Buy |
107,063
+45,082
| +73% | +$1.05M | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.32M | Buy |
61,981
+22,177
| +56% | +$472K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.02M | Buy |
39,804
+11,229
| +39% | +$289K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $534K | Buy |
+28,575
| New | +$534K | ﹤0.01% | 1565 |
|
|
2023
Q1 | – | Sell |
-12,135
| Closed | -$212K | – | 2616 |
|
|
2022
Q4 | $212K | Buy |
12,135
+575
| +5% | +$10.1K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $92K | Sell |
11,560
-155,500
| -93% | -$1.24M | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.78M | Buy |
+167,060
| New | +$1.78M | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-140,068
| Closed | -$1.58M | – | 2648 |
|
|
2021
Q4 | $1.58M | Buy |
140,068
+63,143
| +82% | +$714K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.03M | Buy |
+76,925
| New | +$1.03M | ﹤0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-46,605
| Closed | -$532K | – | 2914 |
|
|
2021
Q1 | $532K | Sell |
46,605
-160,314
| -77% | -$1.83M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.65M | Sell |
206,919
-429,391
| -67% | -$3.41M | 0.01% | 835 |
|
|
2020
Q3 | $2.24M | Buy |
636,310
+390,141
| +158% | +$1.37M | 0.03% | 588 |
|
|
2020
Q2 | $1.57M | Sell |
246,169
-29,001
| -11% | -$185K | 0.03% | 720 |
|
|
2020
Q1 | $809K | Buy |
275,170
+154,366
| +128% | +$454K | 0.02% | 804 |
|
|
2019
Q4 | $1.8M | Buy |
120,804
+101,413
| +523% | +$1.51M | 0.01% | 944 |
|
|
2019
Q3 | $263K | Sell |
19,391
-56,925
| -75% | -$772K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.56M | Buy |
76,316
+13,714
| +22% | +$280K | 0.02% | 977 |
|
|
2019
Q1 | $987K | Buy |
+62,602
| New | +$987K | 0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-27,270
| Closed | -$753K | – | 2141 |
|
|
2018
Q3 | $753K | Buy |
+27,270
| New | +$753K | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-202,644
| Closed | -$3.76M | – | 1957 |
|
|
2018
Q1 | $3.76M | Buy |
202,644
+182,705
| +916% | +$3.39M | 0.06% | 379 |
|
|
2017
Q4 | $422K | Sell |
19,939
-3,585
| -15% | -$75.9K | 0.01% | 1300 |
|
|
2017
Q3 | $618K | Sell |
23,524
-39,059
| -62% | -$1.03M | 0.01% | 881 |
|
|
2017
Q2 | $1.43M | Sell |
62,583
-1,700
| -3% | -$38.8K | 0.03% | 605 |
|
|
2017
Q1 | $1.74M | Buy |
+64,283
| New | +$1.74M | 0.05% | 419 |
|
|
2016
Q4 | – | Sell |
-41,905
| Closed | -$1.15M | – | 1878 |
|
|
2016
Q3 | $1.15M | Buy |
41,905
+21,234
| +103% | +$584K | 0.08% | 309 |
|
|
2016
Q2 | $617K | Buy |
20,671
+7,693
| +59% | +$230K | 0.04% | 508 |
|
|
2016
Q1 | $431K | Sell |
12,978
-28,357
| -69% | -$942K | 0.03% | 680 |
|
|
2015
Q4 | $1.55M | Buy |
+41,335
| New | +$1.55M | 0.17% | 142 |
|
|
2015
Q3 | – | Sell |
-13,638
| Closed | -$635K | – | 530 |
|
|
2015
Q2 | $635K | Buy |
+13,638
| New | +$635K | 0.21% | 162 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$523K | – | 478 |
|
|
2014
Q4 | $523K | Buy |
+8,900
| New | +$523K | 0.51% | 70 |
|