Walleye Trading’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,667
| Closed | -$106 | – | 1828 |
|
|
2017
Q1 | $106 | Sell |
7,667
-533
| -7% | -$7 | ﹤0.01% | 953 |
|
|
2016
Q4 | $132K | Sell |
8,200
-3,371
| -29% | -$54.3K | ﹤0.01% | 888 |
|
|
2016
Q3 | $202K | Buy |
11,571
+2,866
| +33% | +$50K | ﹤0.01% | 699 |
|
|
2016
Q2 | $127K | Buy |
8,705
+2,200
| +34% | +$32.1K | ﹤0.01% | 775 |
|
|
2016
Q1 | $98K | Buy |
6,505
+6,334
| +3,704% | +$95.4K | ﹤0.01% | 799 |
|
|
2015
Q4 | $3K | Sell |
171
-1,229
| -88% | -$21.6K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $26K | Buy |
+1,400
| New | +$26K | ﹤0.01% | 1187 |
|