Two Sigma Investments’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 |
-82,713
| Closed | -$27.8M | – | 3152 |
|
|
2024
Q1 | $27.8M | Sell |
82,713
-69,600
| -46% | -$23.4M | 0.07% | 327 |
|
|
2023
Q4 | $47.1M | Buy |
152,313
+84,100
| +123% | +$26M | 0.11% | 224 |
|
|
2023
Q3 | $23.5M | Buy |
68,213
+41,000
| +151% | +$14.1M | 0.06% | 325 |
|
|
2023
Q2 | $7.83M | Buy |
27,213
+24,155
| +790% | +$6.95M | 0.02% | 695 |
|
|
2023
Q1 | $847K | Sell |
3,058
-43,655
| -93% | -$12.1M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $14.2M | Sell |
46,713
-34,100
| -42% | -$10.4M | 0.04% | 426 |
|
|
2022
Q3 | $17.1M | Buy |
80,813
+62,683
| +346% | +$13.2M | 0.06% | 348 |
|
|
2022
Q2 | $4.22M | Sell |
18,130
-39,100
| -68% | -$9.09M | 0.01% | 812 |
|
|
2022
Q1 | $16.2M | Buy |
+57,230
| New | +$16.2M | 0.05% | 434 |
|
|
2021
Q4 | – | Sell |
-131,747
| Closed | -$26M | – | 2953 |
|
|
2021
Q3 | $26M | Buy |
131,747
+86,140
| +189% | +$17M | 0.06% | 332 |
|
|
2021
Q2 | $9.99M | Sell |
45,607
-6,723
| -13% | -$1.47M | 0.02% | 650 |
|
|
2021
Q1 | $10M | Buy |
52,330
+23,000
| +78% | +$4.4M | 0.03% | 578 |
|
|
2020
Q4 | $4.52M | Buy |
29,330
+13,600
| +86% | +$2.09M | 0.01% | 778 |
|
|
2020
Q3 | $1.54M | Buy |
+15,730
| New | +$1.54M | 0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-32,127
| Closed | -$2.58M | – | 2275 |
|
|
2020
Q1 | $2.58M | Buy |
32,127
+29,101
| +962% | +$2.34M | 0.02% | 610 |
|
|
2019
Q4 | $802K | Buy |
3,026
+838
| +38% | +$222K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $514K | Sell |
2,188
-15,526
| -88% | -$3.65M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $5.25M | Sell |
17,714
-9,816
| -36% | -$2.91M | 0.02% | 707 |
|
|
2019
Q1 | $9.49M | Sell |
27,530
-126,180
| -82% | -$43.5M | 0.03% | 596 |
|
|
2018
Q4 | $43.1M | Buy |
153,710
+152,938
| +19,811% | +$42.9M | 0.17% | 144 |
|
|
2018
Q3 | $389K | Buy |
+772
| New | +$389K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-12,782
| Closed | -$6.1M | – | 2269 |
|
|
2018
Q1 | $6.1M | Buy |
12,782
+82
| +0.6% | +$39.1K | 0.02% | 659 |
|
|
2017
Q4 | $6.62M | Buy |
12,700
+10,930
| +618% | +$5.69M | 0.02% | 686 |
|
|
2017
Q3 | $923K | Sell |
1,770
-3,365
| -66% | -$1.75M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $2.55M | Buy |
+5,135
| New | +$2.55M | 0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-3,701
| Closed | -$2.47M | – | 2343 |
|
|
2016
Q4 | $2.47M | Buy |
3,701
+2,763
| +295% | +$1.84M | 0.01% | 1044 |
|
|
2016
Q3 | $550K | Buy |
938
+418
| +80% | +$245K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $304K | Sell |
520
-3,671
| -88% | -$2.15M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $2.23M | Sell |
4,191
-42,016
| -91% | -$22.4M | 0.01% | 954 |
|
|
2015
Q4 | $24.4M | Buy |
46,207
+42,316
| +1,088% | +$22.4M | 0.12% | 205 |
|
|
2015
Q3 | $2.14M | Sell |
3,891
-18,062
| -82% | -$9.92M | 0.01% | 735 |
|
|
2015
Q2 | $15.3M | Buy |
+21,953
| New | +$15.3M | 0.07% | 321 |
|
|
2015
Q1 | – | Sell |
-12,702
| Closed | -$9.13M | – | 2303 |
|
|
2014
Q4 | $9.13M | Sell |
12,702
-27,023
| -68% | -$19.4M | 0.05% | 442 |
|
|
2014
Q3 | $39.4M | Buy |
39,725
+37,005
| +1,360% | +$36.7M | 0.18% | 176 |
|
|
2014
Q2 | $3.14M | Sell |
2,720
-150
| -5% | -$173K | 0.01% | 864 |
|
|
2014
Q1 | $2.89M | Sell |
2,870
-14,110
| -83% | -$14.2M | 0.02% | 813 |
|
|
2013
Q4 | $16.3M | Buy |
16,980
+16,579
| +4,134% | +$15.9M | 0.09% | 290 |
|
|
2013
Q3 | $378K | Sell |
401
-363
| -48% | -$342K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $654K | Buy |
+764
| New | +$654K | ﹤0.01% | 1278 |
|