Two Sigma Investments’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 |
-52,562
| Closed | -$210K | – | 2590 |
|
|
2017
Q4 | $210K | Buy |
+52,562
| New | +$210K | ﹤0.01% | 2023 |
|
|
2017
Q2 | – | Sell |
-32,121
| Closed | -$165K | – | 2526 |
|
|
2017
Q1 | $165K | Sell |
32,121
-28,570
| -47% | -$147K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $302K | Buy |
+60,691
| New | +$302K | ﹤0.01% | 1928 |
|
|
2016
Q2 | – | Sell |
-10,622
| Closed | -$59K | – | 2498 |
|
|
2016
Q1 | $59K | Sell |
10,622
-9,351
| -47% | -$51.9K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $109K | Buy |
+19,973
| New | +$109K | ﹤0.01% | 1927 |
|
|
2015
Q3 | – | Sell |
-101,566
| Closed | -$848K | – | 2323 |
|
|
2015
Q2 | $848K | Buy |
101,566
+2,273
| +2% | +$19K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.06M | Buy |
99,293
+3,975
| +4% | +$42.3K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.03M | Buy |
95,318
+47,483
| +99% | +$513K | 0.01% | 1363 |
|
|
2014
Q3 | $502K | Sell |
47,835
-134,286
| -74% | -$1.41M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2.06M | Buy |
182,121
+117,785
| +183% | +$1.33M | 0.01% | 1017 |
|
|
2014
Q1 | $717K | Buy |
64,336
+8,003
| +14% | +$89.2K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $587K | Buy |
56,333
+39,833
| +241% | +$415K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $188K | Buy |
+16,500
| New | +$188K | ﹤0.01% | 1666 |
|