Citadel Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,496
| Closed | -$7.46M | – | 5403 |
|
|
2019
Q2 | $7.46M | Buy |
150,496
+111,653
| +287% | +$5.53M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.93M | Buy |
+38,843
| New | +$1.93M | ﹤0.01% | 2345 |
|
|
2018
Q4 | – | Sell |
-23,602
| Closed | -$977K | – | 5180 |
|
|
2018
Q3 | $977K | Buy |
23,602
+13,476
| +133% | +$558K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $412K | Buy |
10,126
+545
| +6% | +$22.2K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $379K | Sell |
9,581
-26,673
| -74% | -$1.06M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.53M | Buy |
+36,254
| New | +$1.53M | ﹤0.01% | 2087 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4344 |
|
|
2017
Q2 | – | Sell |
-9,075
| Closed | -$411K | – | 4413 |
|
|
2017
Q1 | $411K | Sell |
9,075
-17,455
| -66% | -$791K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $995K | Buy |
26,530
+9,130
| +52% | +$342K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $738K | Buy |
17,400
+6,306
| +57% | +$267K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $497K | Sell |
11,094
-4,047
| -27% | -$181K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $747K | Buy |
15,141
+3,952
| +35% | +$195K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $534K | Buy |
11,189
+8,877
| +384% | +$424K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $114K | Buy |
+2,312
| New | +$114K | ﹤0.01% | 3351 |
|
|
2015
Q2 | – | Sell |
-17,363
| Closed | -$897K | – | 4295 |
|
|
2015
Q1 | $897K | Sell |
17,363
-6,366
| -27% | -$329K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.23M | Buy |
+23,729
| New | +$1.23M | ﹤0.01% | 1985 |
|
|
2014
Q3 | – | Sell |
-3,616
| Closed | -$181K | – | 3861 |
|
|
2014
Q2 | $181K | Buy |
+3,616
| New | +$181K | ﹤0.01% | 2843 |
|
|
2013
Q4 | – | Sell |
-5,627
| Closed | -$295K | – | 3283 |
|
|
2013
Q3 | $295K | Buy |
+5,627
| New | +$295K | ﹤0.01% | 2132 |
|