Two Sigma Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,225
| Closed | -$557K | – | 1534 |
|
|
2019
Q1 | $557K | Buy |
+11,225
| New | +$557K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-5,187
| Closed | -$215K | – | 1887 |
|
|
2018
Q3 | $215K | Buy |
+5,187
| New | +$215K | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-13,199
| Closed | -$556K | – | 1780 |
|
|
2017
Q4 | $556K | Buy |
+13,199
| New | +$556K | 0.01% | 212 |
|
|
2017
Q2 | – | Sell |
-5,096
| Closed | -$231K | – | 1280 |
|
|
2017
Q1 | $231K | Buy |
+5,096
| New | +$231K | 0.05% | 539 |
|