Trexquant Investment’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.42M	Buy	551,183 +228,714	+71%	+$2.36M	0.05%	551
2025 Q4	$2.18M	Buy	322,469 +308,801	+2,259%	+$1.98M	0.02%	965
2025 Q3	$82.8K	Buy	+13,668	New	+$74.9K	﹤0.01%	1539
2024 Q3	–	Sell	-19,334	Closed	-$85.8K	–	1775
2024 Q2	$85.8K	Sell	19,334 -200,750	-91%	-$965K	﹤0.01%	1476
2024 Q1	$1.36M	Buy	220,084 +63,386	+40%	+$378K	0.03%	798
2023 Q4	$1.06M	Buy	156,698 +14,193	+10%	+$103K	0.02%	802
2023 Q3	$1.19M	Buy	142,505 +38,544	+37%	+$312K	0.03%	680
2023 Q2	$777K	Buy	103,961 +48,483	+87%	+$354K	0.02%	840
2023 Q1	$462K	Buy	+55,478	New	+$470K	0.01%	1035
2022 Q3	–	Sell	-49,185	Closed	-$267K	–	1721
2022 Q2	$267K	Buy	49,185 +38,250	+350%	+$267K	0.01%	1191
2022 Q1	$76K	Buy	+10,935	New	+$69.3K	﹤0.01%	1289
2021 Q4	–	Sell	-10,396	Closed	-$66K	–	1535
2021 Q3	$66K	Buy	+10,396	New	+$62.5K	0.01%	1073
2020 Q3	–	Sell	-159,230	Closed	-$756K	–	1455
2020 Q2	$756K	Buy	+159,230	New	+$612K	0.05%	505
2018 Q4	–	Sell	-13,756	Closed	-$457K	–	1238
2018 Q3	$457K	Buy	+13,756	New	+$449K	0.03%	572
2017 Q4	–	Sell	-19,033	Closed	-$482K	–	1198
2017 Q3	$482K	Buy	19,033 +4,933	+35%	+$121K	0.12%	286
2017 Q2	$383K	Buy	+14,100	New	+$418K	0.1%	349
2017 Q1	–	Sell	-21,200	Closed	-$827K	–	1249
2016 Q4	$827K	Buy	21,200 +7,216	+52%	+$245K	0.13%	237
2016 Q3	$441K	Sell	13,984 -20,550	-60%	-$632K	0.1%	344
2016 Q2	$1.14M	Buy	+34,534	New	+$1.12M	0.15%	201
2016 Q1	–	Sell	-25,161	Closed	-$686K	–	1100
2015 Q4	$686K	Sell	25,161 -3,639	-13%	-$108K	0.06%	560
2015 Q3	$752K	Buy	28,800 +23,400	+433%	+$693K	0.06%	546
2015 Q2	$201K	Sell	5,400 -44,300	-89%	-$1.86M	0.02%	919
2015 Q1	$1.98M	Buy	+49,700	New	+$2.1M	0.2%	114