Tower Research Capital (TRC)’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
Q2 | – | Sell |
-3,926
| Closed | -$11K | – | 4413 |
|
|
2018
Q1 | $11K | Buy |
3,926
+1,391
| +55% | +$3.9K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $10K | Sell |
2,535
-1,410
| -36% | -$5.56K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $18K | Sell |
3,945
-430
| -10% | -$1.96K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $21K | Buy |
4,375
+722
| +20% | +$3.47K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $19K | Sell |
3,653
-5,166
| -59% | -$26.9K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $44K | Buy |
8,819
+5,758
| +188% | +$28.7K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $17K | Sell |
3,061
-473
| -13% | -$2.63K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $20K | Buy |
3,534
+1,722
| +95% | +$9.75K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $10K | Buy |
1,812
+1,169
| +182% | +$6.45K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $4K | Buy |
643
+553
| +614% | +$3.44K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $1K | Sell |
90
-478
| -84% | -$5.31K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $5K | Buy |
+568
| New | +$5K | ﹤0.01% | 3307 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$2K | – | 5128 |
|
|
2014
Q3 | $2K | Sell |
212
-3,595
| -94% | -$33.9K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $43K | Sell |
3,807
-68
| -2% | -$768 | 0.01% | 1382 |
|
|
2014
Q1 | $43K | Buy |
3,875
+1,311
| +51% | +$14.5K | 0.01% | 1219 |
|
|
2013
Q4 | $27K | Buy |
2,564
+299
| +13% | +$3.15K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $26K | Buy |
2,265
+314
| +16% | +$3.6K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $26K | Buy |
+1,951
| New | +$26K | ﹤0.01% | 1483 |
|