Susquehanna Fundamental Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,110
| Closed | -$774K | – | 1677 |
|
|
2021
Q3 | $774K | Sell |
58,110
-154,583
| -73% | -$2.06M | 0.01% | 995 |
|
|
2021
Q2 | $3.31M | Sell |
212,693
-58,124
| -21% | -$905K | 0.06% | 434 |
|
|
2021
Q1 | $3.09M | Buy |
270,817
+1,870
| +0.7% | +$21.4K | 0.05% | 488 |
|
|
2020
Q4 | $2.14M | Buy |
268,947
+17,840
| +7% | +$142K | 0.04% | 602 |
|
|
2020
Q3 | $884K | Buy |
251,107
+73,183
| +41% | +$258K | 0.03% | 683 |
|
|
2020
Q2 | $1.14M | Buy |
+177,924
| New | +$1.14M | 0.05% | 418 |
|
|
2018
Q4 | – | Sell |
-117,226
| Closed | -$3.24M | – | 373 |
|
|
2018
Q3 | $3.24M | Hold |
117,226
| – | – | 0.55% | 53 |
|
|
2018
Q2 | $2.99M | Hold |
117,226
| – | – | 0.44% | 69 |
|
|
2018
Q1 | $2.17M | Buy |
+117,226
| New | +$2.17M | 0.26% | 144 |
|