Walleye Trading’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,498
| Closed | -$136K | – | 2171 |
|
|
2021
Q1 | $136K | Sell |
22,498
-8,240
| -27% | -$49.8K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $154K | Buy |
+30,738
| New | +$154K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-27,265
| Closed | -$130K | – | 1658 |
|
|
2020
Q2 | $130K | Buy |
27,265
+21,692
| +389% | +$103K | ﹤0.01% | 793 |
|
|
2020
Q1 | $11K | Buy |
+5,573
| New | +$11K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-5,832
| Closed | -$99K | – | 1579 |
|
|
2019
Q1 | $99K | Sell |
5,832
-5,268
| -47% | -$89.4K | ﹤0.01% | 827 |
|
|
2018
Q4 | $159K | Buy |
11,100
+9,678
| +681% | +$139K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $47K | Sell |
1,422
-6,496
| -82% | -$215K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $254K | Buy |
7,918
+3,246
| +69% | +$104K | ﹤0.01% | 926 |
|
|
2018
Q1 | $122K | Buy |
+4,672
| New | +$122K | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q4 | – | Sell |
-227
| Closed | -$7K | – | 2103 |
|
|
2016
Q3 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2015
Q3 | – | Sell |
-21,753
| Closed | -$810K | – | 2276 |
|
|
2015
Q2 | $810K | Buy |
21,753
+17,484
| +410% | +$651K | 0.01% | 323 |
|
|
2015
Q1 | $170K | Buy |
+4,269
| New | +$170K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2014
Q2 | – | Sell |
-285
| Closed | -$16 | – | 1299 |
|
|
2014
Q1 | $16 | Sell |
285
-364
| -56% | -$20 | ﹤0.01% | 832 |
|
|
2013
Q4 | $38K | Buy |
+649
| New | +$38K | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-25,426
| Closed | -$1.35M | – | 1187 |
|
|
2013
Q2 | $1.35M | Buy |
+25,426
| New | +$1.35M | 0.01% | 122 |
|