Susquehanna Fundamental Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,821
| Closed | -$804K | – | 1678 |
|
|
2021
Q3 | $804K | Sell |
125,821
-175,671
| -58% | -$1.12M | 0.01% | 970 |
|
|
2021
Q2 | $2.37M | Sell |
301,492
-63,861
| -17% | -$501K | 0.04% | 546 |
|
|
2021
Q1 | $2.2M | Sell |
365,353
-858
| -0.2% | -$5.17K | 0.04% | 606 |
|
|
2020
Q4 | $1.84M | Buy |
366,211
+123,911
| +51% | +$622K | 0.03% | 650 |
|
|
2020
Q3 | $661K | Buy |
242,300
+20,000
| +9% | +$54.6K | 0.02% | 782 |
|
|
2020
Q2 | $1.06M | Buy |
+222,300
| New | +$1.06M | 0.05% | 445 |
|