Squarepoint’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,592
| Closed | -$411K | – | 2661 |
|
|
2021
Q4 | $411K | Hold |
32,592
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $386K | Hold |
32,592
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $453K | Sell |
32,592
-25
| -0.1% | -$347 | ﹤0.01% | 1686 |
|
|
2021
Q1 | $388K | Hold |
32,617
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $222K | Hold |
32,617
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $98K | Buy |
+32,617
| New | +$98K | ﹤0.01% | 2133 |
|