Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,454
| Closed | -$103K | – | 3781 |
|
|
2017
Q4 | $103K | Buy |
+2,454
| New | +$103K | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2634 |
|
|
2017
Q1 | – | Sell |
-3,364
| Closed | -$126K | – | 2727 |
|
|
2016
Q4 | $126K | Buy |
3,364
+2,408
| +252% | +$90.2K | ﹤0.01% | 461 |
|
|
2016
Q3 | $41K | Buy |
+956
| New | +$41K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$10K | – | 2273 |
|
|
2015
Q3 | $10K | Sell |
210
-579
| -73% | -$27.6K | ﹤0.01% | 732 |
|
|
2015
Q2 | $42K | Sell |
789
-731
| -48% | -$38.9K | ﹤0.01% | 787 |
|
|
2015
Q1 | $79K | Buy |
1,520
+963
| +173% | +$50.1K | ﹤0.01% | 742 |
|
|
2014
Q4 | $29K | Buy |
+557
| New | +$29K | ﹤0.01% | 1314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1738 |
|