Ascend Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,634
| Closed | -$2.48M | – | 216 |
|
|
2018
Q1 | $2.48M | Buy |
+91,634
| New | +$2.48M | 0.1% | 156 |
|
|
2015
Q2 | – | Sell |
-184,172
| Closed | -$3.32M | – | 177 |
|
|
2015
Q1 | $3.32M | Sell |
184,172
-565,608
| -75% | -$10.2M | 0.11% | 128 |
|
|
2014
Q4 | $12.7M | Sell |
749,780
-3,740
| -0.5% | -$63.5K | 0.49% | 68 |
|
|
2014
Q3 | $13.3M | Buy |
+753,520
| New | +$13.3M | 0.39% | 91 |
|