Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,443
| Closed | -$82K | – | 2543 |
|
|
2016
Q4 | $82K | Buy |
16,443
+5,469
| +50% | +$27.3K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $62K | Sell |
10,974
-9,700
| -47% | -$54.8K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $113K | Sell |
20,674
-4,200
| -17% | -$23K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $139K | Buy |
24,874
+2,800
| +13% | +$15.6K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $121K | Sell |
22,074
-27,300
| -55% | -$150K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $312K | Sell |
49,374
-37,900
| -43% | -$239K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $729K | Sell |
87,274
-33,000
| -27% | -$276K | 0.01% | 1257 |
|
|
2015
Q1 | $1.28M | Buy |
120,274
+22,000
| +22% | +$234K | 0.01% | 964 |
|
|
2014
Q4 | $1.06M | Buy |
98,274
+1,874
| +2% | +$20.2K | 0.01% | 1038 |
|
|
2014
Q3 | $1.01M | Sell |
96,400
-28,300
| -23% | -$297K | 0.01% | 921 |
|
|
2014
Q2 | $1.41M | Buy |
124,700
+94,200
| +309% | +$1.06M | 0.01% | 855 |
|
|
2014
Q1 | $340K | Sell |
30,500
-12,600
| -29% | -$140K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $450K | Buy |
+43,100
| New | +$450K | ﹤0.01% | 1292 |
|