Simplex Trading’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 |
-861
| Closed | -$3K | – | 3385 |
|
|
2017
Q4 | $3K | Sell |
861
-78
| -8% | -$272 | ﹤0.01% | 1764 |
|
|
2017
Q3 | $4K | Buy |
+939
| New | +$4K | ﹤0.01% | 1585 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2016
Q2 | – | Sell |
-8,201
| Closed | -$45K | – | 3209 |
|
|
2016
Q1 | $45K | Sell |
8,201
-2,159
| -21% | -$11.8K | ﹤0.01% | 883 |
|
|
2015
Q4 | $56K | Buy |
+10,360
| New | +$56K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2841 |
|