Jane Street’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 |
-11,674
| Closed | -$578K | – | 4328 |
|
|
2019
Q2 | $578K | Sell |
11,674
-98
| -0.8% | -$4.85K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $584K | Buy |
11,772
+2,366
| +25% | +$117K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $374K | Buy |
9,406
+2,880
| +44% | +$115K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $270K | Buy |
+6,526
| New | +$270K | ﹤0.01% | 2891 |
|
|
2016
Q3 | – | Sell |
-6,265
| Closed | -$280K | – | 3211 |
|
|
2016
Q2 | $280K | Buy |
+6,265
| New | +$280K | ﹤0.01% | 2143 |
|
|
2015
Q2 | – | Sell |
-6,750
| Closed | -$349K | – | 3013 |
|
|
2015
Q1 | $349K | Buy |
+6,750
| New | +$349K | ﹤0.01% | 1657 |
|
|
2014
Q1 | – | Sell |
-36,072
| Closed | -$2.12M | – | 2936 |
|
|
2013
Q4 | $2.12M | Buy |
36,072
+29,942
| +488% | +$1.76M | 0.03% | 327 |
|
|
2013
Q3 | $321K | Sell |
6,130
-36,587
| -86% | -$1.92M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $2.25M | Buy |
+42,717
| New | +$2.25M | 0.04% | 302 |
|