Tower Research Capital (TRC)’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 | $39.6K | Buy |
7,393
+1,423
| +24% | +$7.63K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $30.7K | Buy |
5,970
+4,285
| +254% | +$22.1K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $8.53K | Buy |
1,685
+199
| +13% | +$1.01K | ﹤0.01% | 3988 |
|
|
2024
Q3 | $6.84K | Sell |
1,486
-7,981
| -84% | -$36.7K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $42K | Buy |
9,467
+7,834
| +480% | +$34.8K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $10.1K | Sell |
1,633
-20,569
| -93% | -$127K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $151K | Buy |
22,202
+21,466
| +2,917% | +$146K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $6.16K | Sell |
736
-1,198
| -62% | -$10K | ﹤0.01% | 4635 |
|
|
2023
Q2 | $14.4K | Buy |
1,934
+562
| +41% | +$4.2K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $11K | Sell |
1,372
-674
| -33% | -$5.4K | ﹤0.01% | 4243 |
|
|
2022
Q4 | $15K | Sell |
2,046
-8,224
| -80% | -$60.3K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $40K | Buy |
10,270
+8,399
| +449% | +$32.7K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $11K | Sell |
1,871
-7,386
| -80% | -$43.4K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $65K | Buy |
9,257
+7,394
| +397% | +$51.9K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $9K | Sell |
1,863
-22,059
| -92% | -$107K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $153K | Buy |
23,922
+22,788
| +2,010% | +$146K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $9K | Sell |
1,134
-5,017
| -82% | -$39.8K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $37K | Buy |
6,151
+3,674
| +148% | +$22.1K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $12K | Sell |
2,477
-28,323
| -92% | -$137K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $85K | Buy |
30,800
+23,032
| +296% | +$63.6K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $37K | Buy |
+7,768
| New | +$37K | ﹤0.01% | 3282 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$3K | – | 3643 |
|
|
2019
Q4 | $3K | Sell |
180
-1,143
| -86% | -$19.1K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $18K | Sell |
1,323
-14,315
| -92% | -$195K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $286K | Buy |
15,638
+11,839
| +312% | +$217K | 0.02% | 707 |
|
|
2019
Q1 | $64K | Buy |
+3,799
| New | +$64K | ﹤0.01% | 1647 |
|
|
2018
Q4 | – | Sell |
-1,315
| Closed | -$44K | – | 4198 |
|
|
2018
Q3 | $44K | Buy |
1,315
+576
| +78% | +$19.3K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $24K | Buy |
739
+546
| +283% | +$17.7K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $5K | Sell |
193
-3,257
| -94% | -$84.4K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $97K | Buy |
3,450
+1,049
| +44% | +$29.5K | 0.01% | 886 |
|
|
2017
Q3 | $61K | Buy |
+2,401
| New | +$61K | 0.01% | 1789 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$20K | – | 3292 |
|
|
2017
Q1 | $20K | Sell |
600
-5,060
| -89% | -$169K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $221K | Sell |
5,660
-103
| -2% | -$4.02K | 0.02% | 595 |
|
|
2016
Q3 | $182K | Buy |
5,763
+873
| +18% | +$27.6K | 0.02% | 530 |
|
|
2016
Q2 | $161K | Buy |
4,890
+3,380
| +224% | +$111K | 0.02% | 803 |
|
|
2016
Q1 | $48K | Buy |
+1,510
| New | +$48K | 0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-927
| Closed | -$37K | – | 4864 |
|
|
2015
Q1 | $37K | Sell |
927
-516
| -36% | -$20.6K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $71K | Buy |
1,443
+1,169
| +427% | +$57.5K | 0.01% | 861 |
|
|
2014
Q3 | $17K | Sell |
274
-2,525
| -90% | -$157K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $179K | Buy |
2,799
+2,526
| +925% | +$162K | 0.02% | 634 |
|
|
2014
Q1 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 2185 |
|
|
2013
Q4 | – | Sell |
-2,837
| Closed | -$168K | – | 4802 |
|
|
2013
Q3 | $168K | Buy |
2,837
+2,217
| +358% | +$131K | 0.02% | 873 |
|
|
2013
Q2 | $33K | Buy |
+620
| New | +$33K | ﹤0.01% | 1262 |
|