Weiss Multi-Strategy Advisers’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,649
| Closed | -$113K | – | 303 |
|
|
2023
Q4 | $113K | Buy |
16,649
+1,291
| +8% | +$8.76K | ﹤0.01% | 465 |
|
|
2023
Q3 | $129K | Buy |
+15,358
| New | +$129K | ﹤0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$875K | – | 452 |
|
|
2015
Q1 | $875K | Buy |
+22,000
| New | +$875K | 0.04% | 302 |
|
|
2014
Q2 | – | Sell |
-7,998
| Closed | -$451K | – | 784 |
|
|
2014
Q1 | $451K | Buy |
7,998
+2,013
| +34% | +$114K | 0.01% | 638 |
|
|
2013
Q4 | $348K | Sell |
5,985
-6,983
| -54% | -$406K | 0.01% | 701 |
|
|
2013
Q3 | $767K | Buy |
+12,968
| New | +$767K | 0.02% | 406 |
|