Oxford Asset Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,415
| Closed | -$310K | – | 1666 |
|
|
2019
Q1 | $310K | Buy |
+15,415
| New | +$310K | 0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-18,424
| Closed | -$360K | – | 1750 |
|
|
2018
Q3 | $360K | Buy |
+18,424
| New | +$360K | 0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-94,058
| Closed | -$2.72M | – | 1567 |
|
|
2017
Q4 | $2.72M | Buy |
94,058
+11,181
| +13% | +$323K | 0.06% | 424 |
|
|
2017
Q3 | $2.18M | Buy |
82,877
+34,443
| +71% | +$904K | 0.04% | 580 |
|
|
2017
Q2 | $1.02M | Buy |
+48,434
| New | +$1.02M | 0.02% | 887 |
|
|
2015
Q1 | – | Sell |
-12,519
| Closed | -$126K | – | 658 |
|
|
2014
Q4 | $126K | Buy |
+12,519
| New | +$126K | ﹤0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-6,192
| Closed | -$49K | – | 666 |
|
|
2014
Q2 | $49K | Sell |
6,192
-69,411
| -92% | -$549K | ﹤0.01% | 669 |
|
|
2014
Q1 | $650K | Buy |
75,603
+61,598
| +440% | +$530K | 0.02% | 501 |
|
|
2013
Q4 | $137K | Sell |
14,005
-65,124
| -82% | -$637K | ﹤0.01% | 655 |
|
|
2013
Q3 | $668K | Buy |
79,129
+30,643
| +63% | +$259K | 0.01% | 623 |
|
|
2013
Q2 | $353K | Buy |
+48,486
| New | +$353K | 0.01% | 726 |
|