Trexquant Investment’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,137
| Closed | -$2.16M | – | 1774 |
|
|
2025
Q1 | $2.16M | Buy |
99,137
+25,799
| +35% | +$563K | 0.03% | 842 |
|
|
2024
Q4 | $1.91M | Sell |
73,338
-18,832
| -20% | -$491K | 0.02% | 879 |
|
|
2024
Q3 | $2.29M | Buy |
+92,170
| New | +$2.29M | 0.03% | 760 |
|
|
2024
Q2 | – | Sell |
-33,424
| Closed | -$782K | – | 1761 |
|
|
2024
Q1 | $782K | Buy |
+33,424
| New | +$782K | 0.02% | 1008 |
|
|
2023
Q2 | – | Sell |
-41,963
| Closed | -$740K | – | 1693 |
|
|
2023
Q1 | $740K | Sell |
41,963
-16,957
| -29% | -$299K | 0.02% | 843 |
|
|
2022
Q4 | $1.03M | Buy |
+58,920
| New | +$1.03M | 0.03% | 630 |
|
|
2022
Q3 | – | Sell |
-21,662
| Closed | -$231K | – | 1720 |
|
|
2022
Q2 | $231K | Sell |
21,662
-249
| -1% | -$2.66K | 0.01% | 1273 |
|
|
2022
Q1 | $332K | Buy |
21,911
+231
| +1% | +$3.5K | 0.02% | 950 |
|
|
2021
Q4 | $245K | Buy |
21,680
+10,135
| +88% | +$115K | 0.02% | 1028 |
|
|
2021
Q3 | $154K | Buy |
+11,545
| New | +$154K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-13,337
| Closed | -$199K | – | 1330 |
|
|
2019
Q4 | $199K | Sell |
13,337
-12,501
| -48% | -$187K | 0.01% | 921 |
|
|
2019
Q3 | $350K | Buy |
+25,838
| New | +$350K | 0.03% | 570 |
|
|
2018
Q4 | – | Sell |
-28,268
| Closed | -$780K | – | 1237 |
|
|
2018
Q3 | $780K | Buy |
28,268
+8,794
| +45% | +$243K | 0.06% | 415 |
|
|
2018
Q2 | $496K | Buy |
+19,474
| New | +$496K | 0.03% | 538 |
|
|
2018
Q1 | – | Sell |
-28,287
| Closed | -$598K | – | 1289 |
|
|
2017
Q4 | $598K | Buy |
+28,287
| New | +$598K | 0.07% | 450 |
|
|
2016
Q3 | – | Sell |
-47,654
| Closed | -$1.42M | – | 921 |
|
|
2016
Q2 | $1.42M | Buy |
47,654
+36,815
| +340% | +$1.1M | 0.19% | 154 |
|
|
2016
Q1 | $360K | Sell |
10,839
-2,957
| -21% | -$98.2K | 0.04% | 678 |
|
|
2015
Q4 | $518K | Sell |
13,796
-21,525
| -61% | -$808K | 0.05% | 665 |
|
|
2015
Q3 | $1.39M | Buy |
35,321
+5,921
| +20% | +$233K | 0.12% | 288 |
|
|
2015
Q2 | $1.37M | Sell |
29,400
-9,200
| -24% | -$428K | 0.15% | 221 |
|
|
2015
Q1 | $2.08M | Buy |
38,600
+22,000
| +133% | +$1.19M | 0.21% | 103 |
|
|
2014
Q4 | $976K | Buy |
+16,600
| New | +$976K | 0.17% | 173 |
|