Two Sigma Advisers’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,975
| Closed | -$196K | – | 2724 |
|
|
2020
Q2 | $196K | Sell |
30,975
-1,700
| -5% | -$10.8K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $181K | Sell |
32,675
-11,100
| -25% | -$61.5K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $359K | Sell |
43,775
-400
| -0.9% | -$3.28K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $364K | Buy |
44,175
+3,600
| +9% | +$29.7K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $344K | Buy |
40,575
+21,300
| +111% | +$181K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $156K | Buy |
+19,275
| New | +$156K | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-13,755
| Closed | -$119K | – | 2515 |
|
|
2018
Q3 | $119K | Sell |
13,755
-2,900
| -17% | -$25.1K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $142K | Buy |
16,655
+200
| +1% | +$1.71K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $130K | Sell |
16,455
-14,171
| -46% | -$112K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $257K | Sell |
30,626
-45,700
| -60% | -$383K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $672K | Sell |
76,326
-75,800
| -50% | -$667K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.24M | Sell |
152,126
-13,100
| -8% | -$107K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $1.46M | Buy |
165,226
+10,754
| +7% | +$94.8K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $1.35M | Buy |
154,472
+86,354
| +127% | +$752K | 0.01% | 1396 |
|
|
2016
Q3 | $583K | Buy |
+68,118
| New | +$583K | ﹤0.01% | 1612 |
|