Renaissance Technologies’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 |
-294,759
| Closed | -$1.18M | – | 3726 |
|
|
2017
Q4 | $1.18M | Sell |
294,759
-97,850
| -25% | -$391K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.75M | Sell |
392,609
-33,500
| -8% | -$149K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $2.08M | Buy |
426,109
+75,327
| +21% | +$368K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $1.8M | Buy |
350,782
+47,173
| +16% | +$242K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.51M | Sell |
303,609
-19,391
| -6% | -$96.4K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $1.84M | Sell |
323,000
-183,810
| -36% | -$1.04M | ﹤0.01% | 2239 |
|
|
2016
Q2 | $2.78M | Sell |
506,810
-218,090
| -30% | -$1.19M | 0.01% | 1995 |
|
|
2016
Q1 | $4.06M | Sell |
724,900
-84,566
| -10% | -$474K | 0.01% | 1776 |
|
|
2015
Q4 | $4.42M | Buy |
809,466
+49,266
| +6% | +$269K | 0.01% | 1574 |
|
|
2015
Q3 | $4.8M | Sell |
760,200
-177,220
| -19% | -$1.12M | 0.01% | 1427 |
|
|
2015
Q2 | $7.83M | Buy |
937,420
+174,620
| +23% | +$1.46M | 0.02% | 1127 |
|
|
2015
Q1 | $8.12M | Buy |
762,800
+107,483
| +16% | +$1.14M | 0.02% | 1064 |
|
|
2014
Q4 | $7.08M | Buy |
655,317
+65,498
| +11% | +$707K | 0.02% | 1073 |
|
|
2014
Q3 | $6.19M | Buy |
589,819
+240,583
| +69% | +$2.53M | 0.02% | 1052 |
|
|
2014
Q2 | $3.94M | Buy |
349,236
+234,159
| +203% | +$2.64M | 0.01% | 1369 |
|
|
2014
Q1 | $1.28M | Buy |
115,077
+22,617
| +24% | +$252K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $963K | Buy |
+92,460
| New | +$963K | ﹤0.01% | 2092 |
|