Simplex Trading’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 |
-1,781
| Closed | -$88K | – | 3487 |
|
|
2019
Q2 | $88K | Buy |
1,781
+487
| +38% | +$24.1K | ﹤0.01% | 907 |
|
|
2019
Q1 | $64K | Buy |
1,294
+486
| +60% | +$24K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $32K | Sell |
808
-868
| -52% | -$34.4K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $69K | Sell |
1,676
-278
| -14% | -$11.4K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $79K | Sell |
1,954
-1,718
| -47% | -$69.5K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $145K | Sell |
3,672
-11,564
| -76% | -$457K | 0.01% | 767 |
|
|
2017
Q4 | $641K | Buy |
15,236
+11,667
| +327% | +$491K | 0.03% | 355 |
|
|
2017
Q3 | $167K | Buy |
+3,569
| New | +$167K | 0.01% | 708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2017
Q1 | – | Sell |
-20,250
| Closed | -$759K | – | 3188 |
|
|
2016
Q4 | $759K | Buy |
20,250
+4,201
| +26% | +$157K | 0.05% | 212 |
|
|
2016
Q3 | $680K | Buy |
16,049
+13,082
| +441% | +$554K | 0.05% | 231 |
|
|
2016
Q2 | $132K | Buy |
+2,967
| New | +$132K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-108
| Closed | -$5K | – | 3040 |
|
|
2015
Q4 | $5K | Sell |
108
-3,656
| -97% | -$169K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $186K | Buy |
+3,764
| New | +$186K | 0.01% | 490 |
|
|
2015
Q2 | – | Sell |
-976
| Closed | -$50K | – | 2918 |
|
|
2015
Q1 | $50K | Buy |
+976
| New | +$50K | 0.01% | 813 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2231 |
|