Two Sigma Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
356,262
-13,041
| -4% | -$69.9K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $1.9M | Buy |
369,303
+120,037
| +48% | +$618K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.26M | Buy |
249,266
+31,451
| +14% | +$159K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $1M | Sell |
217,815
-320,985
| -60% | -$1.48M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $2.39M | Sell |
538,800
-735,365
| -58% | -$3.27M | 0.01% | 1368 |
|
|
2024
Q1 | $7.85M | Buy |
1,274,165
+548,216
| +76% | +$3.38M | 0.02% | 706 |
|
|
2023
Q4 | $4.93M | Buy |
725,949
+44,320
| +7% | +$301K | 0.01% | 945 |
|
|
2023
Q3 | $5.71M | Sell |
681,629
-164,685
| -19% | -$1.38M | 0.02% | 785 |
|
|
2023
Q2 | $6.32M | Buy |
846,314
+248,058
| +41% | +$1.85M | 0.02% | 775 |
|
|
2023
Q1 | $4.98M | Buy |
598,256
+196,423
| +49% | +$1.64M | 0.01% | 861 |
|
|
2022
Q4 | $3M | Sell |
401,833
-24,577
| -6% | -$183K | 0.01% | 1065 |
|
|
2022
Q3 | $1.66M | Buy |
426,410
+205,224
| +93% | +$798K | 0.01% | 1204 |
|
|
2022
Q2 | $1.2M | Sell |
221,186
-204,601
| -48% | -$1.11M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $2.96M | Buy |
425,787
+304,586
| +251% | +$2.12M | 0.01% | 1141 |
|
|
2021
Q4 | $602K | Sell |
121,201
-99,253
| -45% | -$493K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.41M | Sell |
220,454
-35,791
| -14% | -$229K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $2.01M | Buy |
256,245
+133,880
| +109% | +$1.05M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $738K | Buy |
122,365
+35,900
| +42% | +$217K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $434K | Buy |
86,465
+51,300
| +146% | +$257K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $96K | Buy |
+35,165
| New | +$96K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-122,639
| Closed | -$249K | – | 2276 |
|
|
2020
Q1 | $249K | Buy |
+122,639
| New | +$249K | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-17,071
| Closed | -$227K | – | 2414 |
|
|
2019
Q3 | $227K | Sell |
17,071
-84,285
| -83% | -$1.12M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.86M | Sell |
101,356
-9,062
| -8% | -$166K | 0.01% | 1108 |
|
|
2019
Q1 | $1.87M | Buy |
110,418
+71,206
| +182% | +$1.21M | 0.01% | 1183 |
|
|
2018
Q4 | $560K | Buy |
+39,212
| New | +$560K | ﹤0.01% | 1544 |
|
|
2018
Q1 | – | Sell |
-212,878
| Closed | -$6.02M | – | 2233 |
|
|
2017
Q4 | $6.02M | Buy |
+212,878
| New | +$6.02M | 0.02% | 707 |
|
|
2017
Q3 | – | Sell |
-19,413
| Closed | -$527K | – | 2160 |
|
|
2017
Q2 | $527K | Buy |
+19,413
| New | +$527K | ﹤0.01% | 1592 |
|
|
2016
Q4 | – | Sell |
-14,528
| Closed | -$459K | – | 2344 |
|
|
2016
Q3 | $459K | Buy |
+14,528
| New | +$459K | ﹤0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-104,031
| Closed | -$2.84M | – | 2279 |
|
|
2015
Q4 | $2.84M | Sell |
104,031
-279,732
| -73% | -$7.62M | 0.01% | 807 |
|
|
2015
Q3 | $10M | Sell |
383,763
-142,412
| -27% | -$3.72M | 0.05% | 357 |
|
|
2015
Q2 | $19.6M | Sell |
526,175
-46,980
| -8% | -$1.75M | 0.09% | 273 |
|
|
2015
Q1 | $22.8M | Buy |
573,155
+554,730
| +3,011% | +$22.1M | 0.11% | 246 |
|
|
2014
Q4 | $901K | Sell |
18,425
-372,859
| -95% | -$18.2M | 0.01% | 1432 |
|
|
2014
Q3 | $24.2M | Buy |
391,284
+106,805
| +38% | +$6.61M | 0.11% | 257 |
|
|
2014
Q2 | $18.2M | Sell |
284,479
-261,204
| -48% | -$16.7M | 0.08% | 341 |
|
|
2014
Q1 | $30.7M | Buy |
545,683
+165,107
| +43% | +$9.3M | 0.16% | 161 |
|
|
2013
Q4 | $22.1M | Buy |
380,576
+265,473
| +231% | +$15.4M | 0.12% | 224 |
|
|
2013
Q3 | $6.81M | Sell |
115,103
-547,199
| -83% | -$32.4M | 0.04% | 439 |
|
|
2013
Q2 | $35.1M | Buy |
+662,302
| New | +$35.1M | 0.25% | 101 |
|