OAM
AABA
Oxford Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$17.8M | – | 2083 |
|
|
2019
Q1 | $17.8M | Buy |
240,000
+15,400
| +7% | +$1.14M | 0.39% | 26 |
|
|
2018
Q4 | $13M | Buy |
224,600
+163,173
| +266% | +$9.45M | 0.34% | 48 |
|
|
2018
Q3 | $4.21M | Sell |
61,427
-66,814
| -52% | -$4.58M | 0.09% | 278 |
|
|
2018
Q2 | $9.54M | Buy |
+128,241
| New | +$9.54M | 0.18% | 107 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$5.59M | – | 2025 |
|
|
2017
Q4 | $5.59M | Sell |
80,000
-1,412,811
| -95% | -$98.6M | 0.12% | 200 |
|
|
2017
Q3 | $99M | Sell |
1,492,811
-710,868
| -32% | -$47.1M | 1.91% | 4 |
|
|
2017
Q2 | $120M | Buy |
+2,203,679
| New | +$120M | 2.39% | 5 |
|