Two Sigma Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,111
| Closed | -$564K | – | 3153 |
|
|
2024
Q1 | $564K | Sell |
24,111
-58,989
| -71% | -$1.38M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.77M | Buy |
83,100
+159
| +0.2% | +$3.38K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.13M | Sell |
82,941
-528,258
| -86% | -$13.6M | 0.01% | 1277 |
|
|
2023
Q2 | $11.4M | Sell |
611,199
-298,487
| -33% | -$5.58M | 0.03% | 545 |
|
|
2023
Q1 | $16M | Buy |
909,686
+451,531
| +99% | +$7.96M | 0.05% | 408 |
|
|
2022
Q4 | $8.01M | Buy |
458,155
+295,950
| +182% | +$5.18M | 0.03% | 614 |
|
|
2022
Q3 | $1.29M | Buy |
+162,205
| New | +$1.29M | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-36,412
| Closed | -$552K | – | 2754 |
|
|
2022
Q1 | $552K | Buy |
+36,412
| New | +$552K | ﹤0.01% | 1936 |
|
|
2021
Q4 | – | Sell |
-69,535
| Closed | -$926K | – | 2954 |
|
|
2021
Q3 | $926K | Buy |
+69,535
| New | +$926K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-78,191
| Closed | -$622K | – | 2608 |
|
|
2020
Q4 | $622K | Buy |
+78,191
| New | +$622K | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-43,300
| Closed | -$277K | – | 2224 |
|
|
2020
Q2 | $277K | Sell |
43,300
-68,439
| -61% | -$438K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $329K | Buy |
111,739
+74,482
| +200% | +$219K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $556K | Buy |
+37,257
| New | +$556K | ﹤0.01% | 1656 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$349K | – | 2253 |
|
|
2019
Q2 | $349K | Buy |
17,100
+5,800
| +51% | +$118K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $178K | Buy |
+11,300
| New | +$178K | ﹤0.01% | 1949 |
|
|
2017
Q3 | – | Sell |
-181,901
| Closed | -$4.16M | – | 2159 |
|
|
2017
Q2 | $4.16M | Buy |
181,901
+172,301
| +1,795% | +$3.94M | 0.02% | 771 |
|
|
2017
Q1 | $260K | Sell |
9,600
-8,670
| -47% | -$235K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $515K | Sell |
18,270
-163,536
| -90% | -$4.61M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $5M | Sell |
181,806
-89,679
| -33% | -$2.47M | 0.02% | 671 |
|
|
2016
Q2 | $8.11M | Sell |
271,485
-216,454
| -44% | -$6.46M | 0.03% | 486 |
|
|
2016
Q1 | $16.2M | Buy |
487,939
+371,175
| +318% | +$12.3M | 0.08% | 288 |
|
|
2015
Q4 | $4.38M | Buy |
116,764
+6,335
| +6% | +$238K | 0.02% | 643 |
|
|
2015
Q3 | $4.34M | Sell |
110,429
-564,200
| -84% | -$22.2M | 0.02% | 540 |
|
|
2015
Q2 | $31.4M | Sell |
674,629
-196,186
| -23% | -$9.14M | 0.15% | 170 |
|
|
2015
Q1 | $47M | Buy |
+870,815
| New | +$47M | 0.22% | 120 |
|
|
2014
Q4 | – | Sell |
-353,017
| Closed | -$23M | – | 2337 |
|
|
2014
Q3 | $23M | Buy |
+353,017
| New | +$23M | 0.1% | 263 |
|
|
2014
Q2 | – | Sell |
-385,894
| Closed | -$27.7M | – | 2300 |
|
|
2014
Q1 | $27.7M | Buy |
385,894
+375,894
| +3,759% | +$27M | 0.15% | 189 |
|
|
2013
Q4 | $789K | Buy |
10,000
+3,777
| +61% | +$298K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $506K | Sell |
6,223
-34,384
| -85% | -$2.8M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $2.93M | Buy |
+40,607
| New | +$2.93M | 0.02% | 711 |
|