Squarepoint’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $302K | Buy |
|
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|
2024
Q4 | $98.4K | Buy |
|
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $218K | Sell |
|
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|
2024
Q1 | $427K | Buy |
|
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|
2023
Q4 | $124K | Sell |
|
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|
2023
Q3 | $358K | Sell |
|
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|
2023
Q2 | $741K | Buy |
|
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|
2023
Q1 | $131K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $337K | Sell |
|
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|
2022
Q2 | $588K | Buy |
|
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|
2022
Q1 | $301K | Sell |
|
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|
2021
Q4 | $646K | Buy |
|
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|
2021
Q3 | $508K | Buy |
|
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|
2021
Q2 | $145K | Sell |
|
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|
2021
Q1 | $337K | Buy |
|
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|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $36K | Sell |
|
|||||
|
2020
Q2 | $312K | Buy |
|
|||||
|
2020
Q1 | $34K | Sell |
|
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|
2019
Q4 | $977K | Buy |
|
|||||
|
2019
Q3 | $216K | Buy |
|
|||||
|
2019
Q2 | $196K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $155K | Sell |
|
|||||
|
2018
Q3 | $423K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $422K | Sell |
|
|||||
|
2017
Q4 | $963K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $506K | Buy |
|
|||||
|
2016
Q2 | $307K | Sell |
|
|||||
|
2016
Q1 | $723K | Buy |
|
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|
2015
Q4 | $471K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $363K | Buy |
|
|||||
|
2015
Q1 | $326K | Buy |
|