Squarepoint’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 | – | Sell |
-58,735
| Closed | -$302K | – | 3075 |
|
|
2025
Q1 | $302K | Buy |
58,735
+39,295
| +202% | +$202K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $98.4K | Buy |
+19,440
| New | +$98.4K | ﹤0.01% | 2539 |
|
|
2024
Q3 | – | Sell |
-49,035
| Closed | -$218K | – | 2882 |
|
|
2024
Q2 | $218K | Sell |
49,035
-20,322
| -29% | -$90.2K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $427K | Buy |
69,357
+51,070
| +279% | +$315K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $124K | Sell |
18,287
-24,507
| -57% | -$166K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $358K | Sell |
42,794
-56,397
| -57% | -$472K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $741K | Buy |
99,191
+83,471
| +531% | +$624K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $131K | Buy |
+15,720
| New | +$131K | ﹤0.01% | 1975 |
|
|
2022
Q4 | – | Sell |
-86,706
| Closed | -$337K | – | 2533 |
|
|
2022
Q3 | $337K | Sell |
86,706
-21,795
| -20% | -$84.7K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $588K | Buy |
108,501
+65,164
| +150% | +$353K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $301K | Sell |
43,337
-86,660
| -67% | -$602K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $646K | Buy |
129,997
+50,559
| +64% | +$251K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $508K | Buy |
79,438
+61,000
| +331% | +$390K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $145K | Sell |
18,438
-37,378
| -67% | -$294K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $337K | Buy |
+55,816
| New | +$337K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-13,134
| Closed | -$36K | – | 2779 |
|
|
2020
Q3 | $36K | Sell |
13,134
-52,647
| -80% | -$144K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $312K | Buy |
65,781
+48,827
| +288% | +$232K | 0.01% | 1542 |
|
|
2020
Q1 | $34K | Sell |
16,954
-42,960
| -72% | -$86.2K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $977K | Buy |
59,914
+43,645
| +268% | +$712K | 0.01% | 1319 |
|
|
2019
Q3 | $216K | Buy |
16,269
+5,568
| +52% | +$73.9K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $196K | Buy |
+10,701
| New | +$196K | ﹤0.01% | 2043 |
|
|
2019
Q1 | – | Sell |
-10,867
| Closed | -$155K | – | 2305 |
|
|
2018
Q4 | $155K | Sell |
10,867
-1,889
| -15% | -$26.9K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $423K | Buy |
+12,756
| New | +$423K | 0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-16,088
| Closed | -$422K | – | 1958 |
|
|
2018
Q1 | $422K | Sell |
16,088
-17,946
| -53% | -$471K | 0.01% | 1148 |
|
|
2017
Q4 | $963K | Buy |
+34,034
| New | +$963K | 0.02% | 838 |
|
|
2016
Q4 | – | Sell |
-16,021
| Closed | -$506K | – | 1879 |
|
|
2016
Q3 | $506K | Buy |
16,021
+6,671
| +71% | +$211K | 0.03% | 555 |
|
|
2016
Q2 | $307K | Sell |
9,350
-13,576
| -59% | -$446K | 0.02% | 722 |
|
|
2016
Q1 | $723K | Buy |
22,926
+5,632
| +33% | +$178K | 0.06% | 476 |
|
|
2015
Q4 | $471K | Buy |
+17,294
| New | +$471K | 0.05% | 566 |
|
|
2015
Q3 | – | Sell |
-9,763
| Closed | -$363K | – | 531 |
|
|
2015
Q2 | $363K | Buy |
9,763
+1,572
| +19% | +$58.4K | 0.12% | 255 |
|
|
2015
Q1 | $326K | Buy |
+8,191
| New | +$326K | 0.11% | 275 |
|