Voloridge Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-256,416
| Closed | -$4.79M | – | 1544 |
|
|
2023
Q2 | $4.79M | Sell |
256,416
-261,311
| -50% | -$4.89M | 0.02% | 684 |
|
|
2023
Q1 | $9.13M | Buy |
517,727
+243,587
| +89% | +$4.29M | 0.05% | 472 |
|
|
2022
Q4 | $4.79M | Buy |
+274,140
| New | +$4.79M | 0.03% | 654 |
|
|
2022
Q2 | – | Sell |
-35,758
| Closed | -$542K | – | 1575 |
|
|
2022
Q1 | $542K | Sell |
35,758
-105,964
| -75% | -$1.61M | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.6M | Buy |
141,722
+49,644
| +54% | +$562K | 0.01% | 1141 |
|
|
2021
Q3 | $1.23M | Sell |
92,078
-66,668
| -42% | -$888K | 0.01% | 1217 |
|
|
2021
Q2 | $2.47M | Sell |
158,746
-75,633
| -32% | -$1.18M | 0.02% | 916 |
|
|
2021
Q1 | $2.68M | Buy |
234,379
+24,022
| +11% | +$274K | 0.02% | 714 |
|
|
2020
Q4 | $1.67M | Buy |
210,357
+66,480
| +46% | +$528K | 0.01% | 799 |
|
|
2020
Q3 | $506K | Buy |
143,877
+82,918
| +136% | +$292K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $390K | Sell |
60,959
-47,709
| -44% | -$305K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $319K | Buy |
+108,668
| New | +$319K | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-32,436
| Closed | -$1.75M | – | 362 |
|
|
2015
Q1 | $1.75M | Buy |
+32,436
| New | +$1.75M | 0.08% | 194 |
|