Walleye Trading’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,109
| Closed | -$183K | – | 2361 |
|
|
2020
Q3 | $183K | Hold |
14,109
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $151K | Sell |
14,109
-88,091
| -86% | -$943K | ﹤0.01% | 748 |
|
|
2020
Q1 | $1.03M | Buy |
102,200
+1,790
| +2% | +$18K | 0.01% | 266 |
|
|
2019
Q4 | $1.02M | Buy |
100,410
+15,205
| +18% | +$155K | 0.01% | 418 |
|
|
2019
Q3 | $866K | Buy |
+85,205
| New | +$866K | 0.01% | 364 |
|