TSS
Two Sigma Securities’s VanEck Oil Services ETF OIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
1,248
-481
| -28% | -$111K | 0.04% | 680 |
|
|
2025
Q1 | $453K | Buy |
+1,729
| New | +$453K | 0.07% | 384 |
|
|
2024
Q4 | – | Sell |
-5,699
| Closed | -$1.62M | – | 2013 |
|
|
2024
Q3 | $1.62M | Buy |
5,699
+1,928
| +51% | +$547K | 0.03% | 161 |
|
|
2024
Q2 | $1.19M | Sell |
3,771
-5,763
| -60% | -$1.82M | 0.01% | 296 |
|
|
2024
Q1 | $3.21M | Buy |
+9,534
| New | +$3.21M | 0.03% | 110 |
|
|
2023
Q4 | – | Sell |
-7,369
| Closed | -$2.54M | – | 1897 |
|
|
2023
Q3 | $2.54M | Buy |
7,369
+5,225
| +244% | +$1.8M | 0.03% | 129 |
|
|
2023
Q2 | $617K | Buy |
2,144
+1,137
| +113% | +$327K | 0.01% | 296 |
|
|
2023
Q1 | $279K | Sell |
1,007
-560
| -36% | -$155K | 0.01% | 644 |
|
|
2022
Q4 | $476K | Sell |
1,567
-534
| -25% | -$162K | 0.01% | 345 |
|
|
2022
Q3 | $444K | Buy |
2,101
+410
| +24% | +$86.6K | 0.01% | 424 |
|
|
2022
Q2 | $393K | Buy |
+1,691
| New | +$393K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-6,622
| Closed | -$1.22M | – | 1431 |
|
|
2021
Q4 | $1.22M | Buy |
6,622
+3,814
| +136% | +$705K | 0.05% | 90 |
|
|
2021
Q3 | $553K | Buy |
2,808
+1,317
| +88% | +$259K | 0.02% | 238 |
|
|
2021
Q2 | $326K | Sell |
1,491
-2,812
| -65% | -$615K | 0.01% | 314 |
|
|
2021
Q1 | $822K | Buy |
4,303
+2,469
| +135% | +$472K | 0.05% | 82 |
|
|
2020
Q4 | $282K | Buy |
+1,834
| New | +$282K | 0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-5,331
| Closed | -$650K | – | 827 |
|
|
2020
Q2 | $650K | Sell |
5,331
-87,096
| -94% | -$10.6M | 0.01% | 129 |
|
|
2020
Q1 | $372K | Sell |
92,427
-228,372
| -71% | -$919K | 0.01% | 255 |
|
|
2019
Q4 | $4.25M | Buy |
320,799
+302,441
| +1,647% | +$4.01M | 0.03% | 38 |
|
|
2019
Q3 | $216K | Sell |
18,358
-116,945
| -86% | -$1.38M | ﹤0.01% | 534 |
|
|
2019
Q2 | $2.01M | Buy |
+135,303
| New | +$2.01M | 0.02% | 46 |
|
|
2019
Q1 | – | Sell |
-15,036
| Closed | -$211K | – | 1273 |
|
|
2018
Q4 | $211K | Sell |
15,036
-22,595
| -60% | -$317K | ﹤0.01% | 769 |
|
|
2018
Q3 | $948K | Sell |
37,631
-54,849
| -59% | -$1.38M | 0.01% | 189 |
|
|
2018
Q2 | $2.43M | Sell |
92,480
-79,309
| -46% | -$2.08M | 0.01% | 93 |
|
|
2018
Q1 | $4.1M | Buy |
171,789
+155,784
| +973% | +$3.72M | 0.02% | 60 |
|
|
2017
Q4 | $417K | Buy |
16,005
+2,189
| +16% | +$57K | 0.01% | 294 |
|
|
2017
Q3 | $360K | Buy |
+13,816
| New | +$360K | 0.03% | 318 |
|
|
2017
Q2 | – | Sell |
-10,835
| Closed | -$334K | – | 1079 |
|
|
2017
Q1 | $334K | Buy |
+10,835
| New | +$334K | 0.07% | 317 |
|