Two Sigma Investments’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
Q1 | – | Sell |
-14,392
| Closed | -$118K | – | 2601 |
|
|
2019
Q4 | $118K | Sell |
14,392
-13,613
| -49% | -$112K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $231K | Sell |
28,005
-28,602
| -51% | -$236K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $481K | Sell |
56,607
-869
| -2% | -$7.38K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $466K | Buy |
+57,476
| New | +$466K | ﹤0.01% | 1667 |
|
|
2018
Q1 | – | Sell |
-81,868
| Closed | -$688K | – | 2500 |
|
|
2017
Q4 | $688K | Buy |
+81,868
| New | +$688K | ﹤0.01% | 1632 |
|
|
2017
Q3 | – | Sell |
-32,795
| Closed | -$267K | – | 2376 |
|
|
2017
Q2 | $267K | Sell |
32,795
-65,017
| -66% | -$529K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $863K | Sell |
97,812
-65,841
| -40% | -$581K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.43M | Sell |
163,653
-50,325
| -24% | -$438K | 0.01% | 1322 |
|
|
2016
Q3 | $1.83M | Buy |
+213,978
| New | +$1.83M | 0.01% | 1068 |
|