Walleye Trading’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
Q3 | – | Sell |
-207,607
| Closed | -$10.3M | – | 2048 |
|
|
2019
Q2 | $10.3M | Buy |
207,607
+113,447
| +120% | +$5.62M | 0.09% | 17 |
|
|
2019
Q1 | $4.68M | Buy |
+94,160
| New | +$4.68M | 0.04% | 57 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$86K | – | 2514 |
|
|
2018
Q3 | $86K | Sell |
2,075
-4,270
| -67% | -$177K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $258K | Buy |
+6,345
| New | +$258K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-4,063
| Closed | -$171 | – | 1956 |
|
|
2017
Q4 | $171 | Sell |
4,063
-1,374
| -25% | -$58 | ﹤0.01% | 1040 |
|
|
2017
Q3 | $256 | Sell |
5,437
-710
| -12% | -$33 | ﹤0.01% | 800 |
|
|
2017
Q2 | $286 | Buy |
6,147
+3,823
| +165% | +$178 | ﹤0.01% | 749 |
|
|
2017
Q1 | $105 | Buy |
2,324
+1,858
| +399% | +$84 | ﹤0.01% | 957 |
|
|
2016
Q4 | $17K | Sell |
466
-10,776
| -96% | -$393K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $477K | Buy |
+11,242
| New | +$477K | ﹤0.01% | 490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2788 |
|