Two Sigma Investments’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,734
| Closed | -$163K | – | 2464 |
|
|
2015
Q2 | $163K | Sell |
28,734
-50,569
| -64% | -$287K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $418K | Sell |
79,303
-41,963
| -35% | -$221K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $569K | Buy |
121,266
+61,924
| +104% | +$291K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $367K | Sell |
59,342
-20,320
| -26% | -$126K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $496K | Buy |
79,662
+22,570
| +40% | +$141K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $385K | Sell |
57,092
-2,545
| -4% | -$17.2K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $445K | Buy |
59,637
+30,615
| +105% | +$228K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $216K | Buy |
+29,022
| New | +$216K | ﹤0.01% | 1613 |
|