Two Sigma Advisers’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
183,455
-20,300
| -10% | -$109K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.05M | Sell |
203,755
-28,200
| -12% | -$145K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.17M | Sell |
231,955
-110,900
| -32% | -$561K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $1.58M | Sell |
342,855
-551,900
| -62% | -$2.54M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $3.97M | Sell |
894,755
-194,300
| -18% | -$863K | 0.01% | 868 |
|
|
2024
Q1 | $6.71M | Buy |
1,089,055
+318,500
| +41% | +$1.96M | 0.02% | 660 |
|
|
2023
Q4 | $5.23M | Buy |
770,555
+33,500
| +5% | +$227K | 0.01% | 786 |
|
|
2023
Q3 | $6.17M | Sell |
737,055
-13,600
| -2% | -$114K | 0.02% | 644 |
|
|
2023
Q2 | $5.61M | Buy |
750,655
+101,300
| +16% | +$757K | 0.01% | 715 |
|
|
2023
Q1 | $5.41M | Sell |
649,355
-6,200
| -0.9% | -$51.6K | 0.01% | 775 |
|
|
2022
Q4 | $4.89M | Buy |
655,555
+3,100
| +0.5% | +$23.1K | 0.01% | 790 |
|
|
2022
Q3 | $2.54M | Buy |
652,455
+61,900
| +10% | +$241K | 0.01% | 1053 |
|
|
2022
Q2 | $3.2M | Buy |
590,555
+67,100
| +13% | +$364K | 0.01% | 972 |
|
|
2022
Q1 | $3.64M | Buy |
523,455
+11,200
| +2% | +$77.8K | 0.01% | 948 |
|
|
2021
Q4 | $2.55M | Sell |
512,255
-107,700
| -17% | -$535K | 0.01% | 1071 |
|
|
2021
Q3 | $3.96M | Sell |
619,955
-115,400
| -16% | -$737K | 0.01% | 906 |
|
|
2021
Q2 | $5.77M | Buy |
735,355
+9,900
| +1% | +$77.7K | 0.02% | 795 |
|
|
2021
Q1 | $4.37M | Buy |
725,455
+50,200
| +7% | +$303K | 0.01% | 908 |
|
|
2020
Q4 | $3.39M | Buy |
675,255
+251,700
| +59% | +$1.26M | 0.01% | 988 |
|
|
2020
Q3 | $1.16M | Buy |
423,555
+282,500
| +200% | +$771K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $670K | Buy |
141,055
+16,700
| +13% | +$79.3K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $252K | Buy |
124,355
+111,200
| +845% | +$225K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $215K | Sell |
13,155
-100
| -0.8% | -$1.63K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $176K | Sell |
13,255
-13,600
| -51% | -$181K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $491K | Buy |
+26,855
| New | +$491K | ﹤0.01% | 1823 |
|
|
2018
Q2 | – | Sell |
-43,852
| Closed | -$1.15M | – | 2454 |
|
|
2018
Q1 | $1.15M | Sell |
43,852
-96,600
| -69% | -$2.53M | ﹤0.01% | 1489 |
|
|
2017
Q4 | $3.98M | Buy |
140,452
+120,555
| +606% | +$3.41M | 0.01% | 939 |
|
|
2017
Q3 | $504K | Buy |
19,897
+5,573
| +39% | +$141K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $389K | Sell |
14,324
-3,573
| -20% | -$97K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $593K | Sell |
17,897
-84,755
| -83% | -$2.81M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $4M | Sell |
102,652
-39,007
| -28% | -$1.52M | 0.02% | 830 |
|
|
2016
Q3 | $4.47M | Sell |
141,659
-11,300
| -7% | -$357K | 0.02% | 691 |
|
|
2016
Q2 | $5.03M | Sell |
152,959
-176,700
| -54% | -$5.81M | 0.03% | 549 |
|
|
2016
Q1 | $10.4M | Sell |
329,659
-147,368
| -31% | -$4.65M | 0.06% | 336 |
|
|
2015
Q4 | $13M | Sell |
477,027
-33,960
| -7% | -$925K | 0.08% | 279 |
|
|
2015
Q3 | $13.5M | Sell |
510,987
-5,639
| -1% | -$149K | 0.08% | 276 |
|
|
2015
Q2 | $19.2M | Buy |
516,626
+70,967
| +16% | +$2.64M | 0.14% | 188 |
|
|
2015
Q1 | $17.7M | Buy |
445,659
+242,707
| +120% | +$9.65M | 0.13% | 199 |
|
|
2014
Q4 | $9.92M | Sell |
202,952
-27,607
| -12% | -$1.35M | 0.08% | 307 |
|
|
2014
Q3 | $14.3M | Buy |
230,559
+84,500
| +58% | +$5.23M | 0.11% | 226 |
|
|
2014
Q2 | $9.36M | Sell |
146,059
-19,700
| -12% | -$1.26M | 0.07% | 287 |
|
|
2014
Q1 | $16.3M | Buy |
165,759
+63,900
| +63% | +$6.3M | 0.15% | 150 |
|
|
2013
Q4 | $10.4M | Buy |
101,859
+86,400
| +559% | +$8.79M | 0.1% | 204 |
|
|
2013
Q3 | $1.6M | Sell |
15,459
-104,400
| -87% | -$10.8M | 0.02% | 575 |
|
|
2013
Q2 | $11.1M | Buy |
+119,859
| New | +$11.1M | 0.16% | 119 |
|