PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$79K | – | 2188 |
|
|
2017
Q2 | $79K | Sell |
1,703
-6,898
| -80% | -$320K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $390K | Sell |
8,601
-11,856
| -58% | -$538K | ﹤0.01% | 584 |
|
|
2016
Q4 | $767K | Buy |
20,457
+4,682
| +30% | +$176K | 0.01% | 446 |
|
|
2016
Q3 | $669K | Buy |
+15,775
| New | +$669K | 0.01% | 377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q1 | – | Sell |
-5,833
| Closed | -$278K | – | 2082 |
|
|
2015
Q4 | $278K | Buy |
5,833
+1,154
| +25% | +$55K | ﹤0.01% | 640 |
|
|
2015
Q3 | $232K | Sell |
4,679
-1,097
| -19% | -$54.4K | ﹤0.01% | 796 |
|
|
2015
Q2 | $307K | Sell |
5,776
-7,044
| -55% | -$374K | ﹤0.01% | 740 |
|
|
2015
Q1 | $662K | Sell |
12,820
-10,354
| -45% | -$535K | 0.01% | 487 |
|
|
2014
Q4 | $1.2M | Buy |
23,174
+11,973
| +107% | +$621K | 0.01% | 383 |
|
|
2014
Q3 | $572K | Buy |
+11,201
| New | +$572K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-3,155
| Closed | -$186K | – | 2173 |
|
|
2013
Q4 | $186K | Sell |
3,155
-18,355
| -85% | -$1.08M | ﹤0.01% | 1005 |
|
|
2013
Q3 | $564K | Sell |
21,510
-66,109
| -75% | -$1.73M | ﹤0.01% | 686 |
|
|
2013
Q2 | $4.6K | Buy |
+87,619
| New | +$4.6K | 0.02% | 151 |
|