Tower Research Capital (TRC)’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,926
| Closed | -$11K | – | 4412 |
|
|
2018
Q1 | $11K | Buy |
3,926
+1,391
| +55% | +$4.65K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $10K | Sell |
2,535
-1,410
| -36% | -$5.92K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $18K | Sell |
3,945
-430
| -10% | -$1.94K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $21K | Buy |
4,375
+722
| +20% | +$3.8K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $19K | Sell |
3,653
-5,166
| -59% | -$26.6K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $44K | Buy |
8,819
+5,758
| +188% | +$30.4K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $17K | Sell |
3,061
-473
| -13% | -$2.75K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $20K | Buy |
3,534
+1,722
| +95% | +$9.58K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $10K | Buy |
1,812
+1,169
| +182% | +$5.75K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $4K | Buy |
643
+553
| +614% | +$3.53K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $1K | Sell |
90
-478
| -84% | -$3.38K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $5K | Buy |
+568
| New | +$5.73K | ﹤0.01% | 3309 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$2K | – | 5108 |
|
|
2014
Q3 | $2K | Sell |
212
-3,595
| -94% | -$40.1K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $43K | Sell |
3,807
-68
| -2% | -$795 | 0.01% | 1382 |
|
|
2014
Q1 | $43K | Buy |
3,875
+1,311
| +51% | +$14.8K | 0.01% | 1219 |
|
|
2013
Q4 | $27K | Buy |
2,564
+299
| +13% | +$3.3K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $26K | Buy |
2,265
+314
| +16% | +$3.64K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $26K | Buy |
+1,951
| New | +$28K | ﹤0.01% | 1483 |
|
Other funds holding OAKS
Tower Research Capital (TRC)'s OAKS Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 3,926 shares — an estimated $11K sold.
Tower Research Capital (TRC) first reported a position in OAKS in Q2 2013 and held it in 18 quarters. The position peaked at $44K in Q4 2016. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,926 Five Oaks Investment Corp. shares in Q2 2018, an estimated $11K.
- Tower Research Capital (TRC) first reported a position in Five Oaks Investment Corp. in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Five Oaks Investment Corp. position peaked at $44K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.