Millennium Management’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,656
| Closed | -$135K | – | 3979 |
|
|
2017
Q4 | $135K | Buy |
+33,656
| New | +$135K | ﹤0.01% | 3374 |
|
|
2016
Q1 | – | Sell |
-27,902
| Closed | -$152K | – | 3538 |
|
|
2015
Q4 | $152K | Buy |
+27,902
| New | +$152K | ﹤0.01% | 2964 |
|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$245K | – | 3623 |
|
|
2015
Q2 | $245K | Buy |
+29,400
| New | +$245K | ﹤0.01% | 2763 |
|
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$258K | – | 3549 |
|
|
2014
Q4 | $258K | Sell |
23,900
-35,469
| -60% | -$383K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $623K | Sell |
59,369
-1,826
| -3% | -$19.2K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $691K | Buy |
61,195
+10,384
| +20% | +$117K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $567K | Buy |
+50,811
| New | +$567K | ﹤0.01% | 2067 |
|