Two Sigma Advisers’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,800
| Closed | -$21.5M | – | 2614 |
|
|
2024
Q1 | $21.5M | Sell |
63,800
-6,600
| -9% | -$2.22M | 0.05% | 327 |
|
|
2023
Q4 | $21.8M | Buy |
+70,400
| New | +$21.8M | 0.05% | 310 |
|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$6.24M | – | 2583 |
|
|
2023
Q1 | $6.24M | Sell |
22,500
-3,500
| -13% | -$970K | 0.02% | 723 |
|
|
2022
Q4 | $7.91M | Buy |
+26,000
| New | +$7.91M | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-22,500
| Closed | -$6.36M | – | 2820 |
|
|
2022
Q1 | $6.36M | Buy |
+22,500
| New | +$6.36M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-26,400
| Closed | -$5.2M | – | 2760 |
|
|
2021
Q3 | $5.2M | Sell |
26,400
-1,400
| -5% | -$276K | 0.01% | 765 |
|
|
2021
Q2 | $6.09M | Buy |
27,800
+10,000
| +56% | +$2.19M | 0.02% | 774 |
|
|
2021
Q1 | $3.4M | Buy |
+17,800
| New | +$3.4M | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-2,880
| Closed | -$281K | – | 2526 |
|
|
2020
Q3 | $281K | Buy |
+2,880
| New | +$281K | ﹤0.01% | 2039 |
|
|
2019
Q4 | – | Sell |
-5,530
| Closed | -$1.3M | – | 2442 |
|
|
2019
Q3 | $1.3M | Sell |
5,530
-69,985
| -93% | -$16.5M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $22.4M | Buy |
75,515
+56,160
| +290% | +$16.6M | 0.06% | 370 |
|
|
2019
Q1 | $6.67M | Sell |
19,355
-50,675
| -72% | -$17.5M | 0.02% | 743 |
|
|
2018
Q4 | $19.7M | Buy |
+70,030
| New | +$19.7M | 0.05% | 382 |
|
|
2017
Q1 | – | Sell |
-1,315
| Closed | -$877K | – | 2434 |
|
|
2016
Q4 | $877K | Buy |
+1,315
| New | +$877K | ﹤0.01% | 1621 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$2.21M | – | 2281 |
|
|
2016
Q2 | $2.21M | Sell |
3,780
-15,295
| -80% | -$8.95M | 0.01% | 824 |
|
|
2016
Q1 | $10.2M | Buy |
19,075
+3,460
| +22% | +$1.84M | 0.06% | 339 |
|
|
2015
Q4 | $8.26M | Buy |
+15,615
| New | +$8.26M | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-10,975
| Closed | -$7.66M | – | 1924 |
|
|
2015
Q2 | $7.66M | Sell |
10,975
-15,755
| -59% | -$11M | 0.06% | 358 |
|
|
2015
Q1 | $18M | Sell |
26,730
-16,285
| -38% | -$11M | 0.13% | 197 |
|
|
2014
Q4 | $30.9M | Buy |
43,015
+35,466
| +470% | +$25.5M | 0.24% | 91 |
|
|
2014
Q3 | $7.49M | Buy |
7,549
+7,259
| +2,503% | +$7.2M | 0.06% | 361 |
|
|
2014
Q2 | $334K | Buy |
+290
| New | +$334K | ﹤0.01% | 1522 |
|