Walleye Trading’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q2 | – | Sell |
-12,109
| Closed | -$213K | – | 2126 |
|
|
2023
Q1 | $213K | Buy |
+12,109
| New | +$213K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2399 |
|
|
2022
Q1 | – | Sell |
-10,139
| Closed | -$115K | – | 2506 |
|
|
2021
Q4 | $115K | Buy |
+10,139
| New | +$115K | ﹤0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-23,599
| Closed | -$188K | – | 2049 |
|
|
2020
Q4 | $188K | Buy |
+23,599
| New | +$188K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-22,753
| Closed | -$339K | – | 1591 |
|
|
2019
Q4 | $339K | Buy |
+22,753
| New | +$339K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q2 | – | Sell |
-2,885
| Closed | -$45K | – | 1578 |
|
|
2019
Q1 | $45K | Sell |
2,885
-1,330
| -32% | -$20.7K | ﹤0.01% | 942 |
|
|
2018
Q4 | $51K | Buy |
+4,215
| New | +$51K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-3,836
| Closed | -$98K | – | 2117 |
|
|
2018
Q2 | $98K | Sell |
3,836
-84,691
| -96% | -$2.16M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.64M | Buy |
88,527
+85,451
| +2,778% | +$1.58M | 0.01% | 361 |
|
|
2017
Q4 | $65 | Buy |
+3,076
| New | +$65 | ﹤0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-3,676
| Closed | -$84 | – | 1543 |
|
|
2017
Q2 | $84 | Buy |
+3,676
| New | +$84 | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2016
Q2 | – | Sell |
-1,676
| Closed | -$56K | – | 2320 |
|
|
2016
Q1 | $56K | Sell |
1,676
-11,345
| -87% | -$379K | ﹤0.01% | 989 |
|
|
2015
Q4 | $489K | Buy |
+13,021
| New | +$489K | ﹤0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-10,451
| Closed | -$487K | – | 2275 |
|
|
2015
Q2 | $487K | Buy |
+10,451
| New | +$487K | ﹤0.01% | 417 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$182K | – | 1507 |
|
|
2014
Q3 | $182K | Buy |
+2,800
| New | +$182K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-4,806
| Closed | -$345 | – | 1298 |
|
|
2014
Q1 | $345 | Buy |
4,806
+2,847
| +145% | +$204 | ﹤0.01% | 391 |
|
|
2013
Q4 | $155K | Sell |
1,959
-2,260
| -54% | -$179K | ﹤0.01% | 758 |
|
|
2013
Q3 | $343K | Buy |
+4,219
| New | +$343K | ﹤0.01% | 378 |
|