Susquehanna International Group’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 | $416K | Sell |
77,612
-7,783
| -9% | -$41.7K | ﹤0.01% | 4573 |
|
|
2025
Q1 | $440K | Buy |
85,395
+25,369
| +42% | +$131K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $304K | Buy |
60,026
+47,046
| +362% | +$238K | ﹤0.01% | 4740 |
|
|
2024
Q3 | $59.7K | Sell |
12,980
-107,349
| -89% | -$494K | ﹤0.01% | 5255 |
|
|
2024
Q2 | $534K | Buy |
120,329
+77,851
| +183% | +$346K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $262K | Buy |
42,478
+11,080
| +35% | +$68.3K | ﹤0.01% | 4363 |
|
|
2023
Q4 | $213K | Sell |
31,398
-59,567
| -65% | -$404K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $761K | Sell |
90,965
-3,122
| -3% | -$26.1K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $703K | Buy |
94,087
+47,328
| +101% | +$354K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $390K | Buy |
46,759
+36,489
| +355% | +$304K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $76.6K | Sell |
10,270
-95,199
| -90% | -$710K | ﹤0.01% | 5050 |
|
|
2022
Q3 | $410K | Buy |
105,469
+83,805
| +387% | +$326K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $117K | Sell |
21,664
-222,801
| -91% | -$1.2M | ﹤0.01% | 4922 |
|
|
2022
Q1 | $1.7M | Buy |
244,465
+190,739
| +355% | +$1.33M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $267K | Sell |
53,726
-65,030
| -55% | -$323K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $759K | Sell |
118,756
-124,793
| -51% | -$798K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $1.91M | Buy |
243,549
+214,747
| +746% | +$1.69M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $174K | Sell |
28,802
-5,461
| -16% | -$33K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $172K | Sell |
34,263
-25,357
| -43% | -$127K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $163K | Buy |
59,620
+14,430
| +32% | +$39.5K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $215K | Buy |
45,190
+19,727
| +77% | +$93.9K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $52K | Buy |
25,463
+4,694
| +23% | +$9.59K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $339K | Sell |
20,769
-18,367
| -47% | -$300K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $521K | Sell |
39,136
-10,115
| -21% | -$135K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $901K | Buy |
+49,251
| New | +$901K | ﹤0.01% | 2195 |
|
|
2019
Q1 | – | Sell |
-22,307
| Closed | -$319K | – | 4084 |
|
|
2018
Q4 | $319K | Buy |
+22,307
| New | +$319K | ﹤0.01% | 2530 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4367 |
|
|
2018
Q1 | – | Sell |
-41,553
| Closed | -$1.18M | – | 4185 |
|
|
2017
Q4 | $1.18M | Buy |
+41,553
| New | +$1.18M | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-32,152
| Closed | -$873K | – | 3903 |
|
|
2017
Q2 | $873K | Buy |
32,152
+17,199
| +115% | +$467K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $496K | Sell |
14,953
-87,697
| -85% | -$2.91M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $4M | Buy |
+102,650
| New | +$4M | ﹤0.01% | 800 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2016
Q1 | – | Sell |
-27,883
| Closed | -$760K | – | 4222 |
|
|
2015
Q4 | $760K | Buy |
+27,883
| New | +$760K | ﹤0.01% | 2604 |
|
|
2015
Q3 | – | Sell |
-26,759
| Closed | -$996K | – | 4406 |
|
|
2015
Q2 | $996K | Buy |
26,759
+4,683
| +21% | +$174K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $878K | Sell |
22,076
-6,371
| -22% | -$253K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.39M | Buy |
28,447
+16,499
| +138% | +$807K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $740K | Buy |
+11,948
| New | +$740K | ﹤0.01% | 2629 |
|
|
2014
Q2 | – | Sell |
-101,542
| Closed | -$5.72M | – | 4382 |
|
|
2014
Q1 | $5.72M | Buy |
101,542
+58,072
| +134% | +$3.27M | ﹤0.01% | 856 |
|
|
2013
Q4 | $2.53M | Sell |
43,470
-665,537
| -94% | -$38.7M | ﹤0.01% | 1449 |
|
|
2013
Q3 | $41.9M | Buy |
709,007
+312,264
| +79% | +$18.5M | 0.02% | 146 |
|
|
2013
Q2 | $21M | Buy |
+396,743
| New | +$21M | 0.01% | 276 |
|