XTX Topco’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+66,931
| New | +$359K | 0.01% | 1315 |
|
|
2024
Q2 | – | Sell |
-43,227
| Closed | -$266K | – | 2306 |
|
|
2024
Q1 | $266K | Buy |
43,227
+29,700
| +220% | +$183K | 0.04% | 953 |
|
|
2023
Q4 | $91.8K | Buy |
+13,527
| New | +$91.8K | 0.02% | 1136 |
|
|
2023
Q3 | – | Sell |
-30,721
| Closed | -$229K | – | 1882 |
|
|
2023
Q2 | $229K | Buy |
30,721
+17,705
| +136% | +$132K | 0.04% | 918 |
|
|
2023
Q1 | $108K | Sell |
13,016
-51,405
| -80% | -$428K | 0.02% | 1084 |
|
|
2022
Q4 | $481K | Buy |
64,421
+34,892
| +118% | +$260K | 0.1% | 316 |
|
|
2022
Q3 | $115K | Buy |
29,529
+18,110
| +159% | +$70.5K | 0.03% | 918 |
|
|
2022
Q2 | $62K | Buy |
11,419
+1,044
| +10% | +$5.67K | 0.03% | 723 |
|
|
2022
Q1 | $72K | Sell |
10,375
-12,278
| -54% | -$85.2K | 0.03% | 556 |
|
|
2021
Q4 | $113K | Buy |
+22,653
| New | +$113K | 0.06% | 451 |
|
|
2021
Q2 | – | Sell |
-11,097
| Closed | -$67K | – | 1010 |
|
|
2021
Q1 | $67K | Buy |
+11,097
| New | +$67K | 0.03% | 603 |
|