Trexquant Investment’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,334
| Closed | -$85.8K | – | 1775 |
|
|
2024
Q2 | $85.8K | Sell |
19,334
-200,750
| -91% | -$891K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.36M | Buy |
220,084
+63,386
| +40% | +$390K | 0.03% | 798 |
|
|
2023
Q4 | $1.06M | Buy |
156,698
+14,193
| +10% | +$96.4K | 0.02% | 802 |
|
|
2023
Q3 | $1.19M | Buy |
142,505
+38,544
| +37% | +$323K | 0.03% | 680 |
|
|
2023
Q2 | $777K | Buy |
103,961
+48,483
| +87% | +$362K | 0.02% | 840 |
|
|
2023
Q1 | $462K | Buy |
+55,478
| New | +$462K | 0.01% | 1035 |
|
|
2022
Q3 | – | Sell |
-49,185
| Closed | -$267K | – | 1721 |
|
|
2022
Q2 | $267K | Buy |
49,185
+38,250
| +350% | +$208K | 0.01% | 1191 |
|
|
2022
Q1 | $76K | Buy |
+10,935
| New | +$76K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-10,396
| Closed | -$66K | – | 1535 |
|
|
2021
Q3 | $66K | Buy |
+10,396
| New | +$66K | 0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-159,230
| Closed | -$756K | – | 1455 |
|
|
2020
Q2 | $756K | Buy |
+159,230
| New | +$756K | 0.05% | 505 |
|
|
2018
Q4 | – | Sell |
-13,756
| Closed | -$457K | – | 1238 |
|
|
2018
Q3 | $457K | Buy |
+13,756
| New | +$457K | 0.03% | 572 |
|
|
2017
Q4 | – | Sell |
-19,033
| Closed | -$482K | – | 1198 |
|
|
2017
Q3 | $482K | Buy |
19,033
+4,933
| +35% | +$125K | 0.12% | 286 |
|
|
2017
Q2 | $383K | Buy |
+14,100
| New | +$383K | 0.1% | 349 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$827K | – | 1249 |
|
|
2016
Q4 | $827K | Buy |
21,200
+7,216
| +52% | +$281K | 0.13% | 237 |
|
|
2016
Q3 | $441K | Sell |
13,984
-20,550
| -60% | -$648K | 0.1% | 344 |
|
|
2016
Q2 | $1.14M | Buy |
+34,534
| New | +$1.14M | 0.15% | 201 |
|
|
2016
Q1 | – | Sell |
-25,161
| Closed | -$686K | – | 1100 |
|
|
2015
Q4 | $686K | Sell |
25,161
-3,639
| -13% | -$99.2K | 0.06% | 560 |
|
|
2015
Q3 | $752K | Buy |
28,800
+23,400
| +433% | +$611K | 0.06% | 546 |
|
|
2015
Q2 | $201K | Sell |
5,400
-44,300
| -89% | -$1.65M | 0.02% | 919 |
|
|
2015
Q1 | $1.98M | Buy |
+49,700
| New | +$1.98M | 0.2% | 114 |
|