Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,724
| Closed | -$161K | – | 1646 |
|
|
2018
Q4 | $161K | Buy |
+20,724
| New | +$161K | ﹤0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-14,149
| Closed | -$119K | – | 1745 |
|
|
2017
Q4 | $119K | Buy |
+14,149
| New | +$119K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-14,124
| Closed | -$123K | – | 1189 |
|
|
2016
Q4 | $123K | Buy |
+14,124
| New | +$123K | 0.04% | 534 |
|
|
2015
Q4 | – | Sell |
-11,224
| Closed | -$98K | – | 394 |
|
|
2015
Q3 | $98K | Buy |
+11,224
| New | +$98K | 0.15% | 153 |
|