Oxford Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,719
| Closed | -$5.82M | – | 226 |
|
|
2019
Q4 | $5.82M | Buy |
31,719
+28,329
| +836% | +$5.2M | 0.16% | 139 |
|
|
2019
Q3 | $501K | Buy |
+3,390
| New | +$501K | 0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-25,643
| Closed | -$4M | – | 1670 |
|
|
2019
Q1 | $4M | Sell |
25,643
-48,708
| -66% | -$7.59M | 0.09% | 255 |
|
|
2018
Q4 | $9.56M | Buy |
74,351
+72,571
| +4,077% | +$9.33M | 0.25% | 75 |
|
|
2018
Q3 | $277K | Buy |
+1,780
| New | +$277K | 0.01% | 1517 |
|
|
2017
Q3 | – | Sell |
-11,741
| Closed | -$1.18M | – | 1506 |
|
|
2017
Q2 | $1.18M | Sell |
11,741
-17,165
| -59% | -$1.73M | 0.02% | 827 |
|
|
2017
Q1 | $2.5M | Buy |
+28,906
| New | +$2.5M | 0.06% | 360 |
|
|
2016
Q4 | – | Sell |
-52,129
| Closed | -$3.77M | – | 755 |
|
|
2016
Q3 | $3.77M | Buy |
52,129
+31,804
| +156% | +$2.3M | 0.12% | 211 |
|
|
2016
Q2 | $1.1M | Buy |
20,325
+7,418
| +57% | +$401K | 0.04% | 465 |
|
|
2016
Q1 | $753K | Sell |
12,907
-89,192
| -87% | -$5.2M | 0.02% | 536 |
|
|
2015
Q4 | $6.25M | Buy |
+102,099
| New | +$6.25M | 0.15% | 141 |
|
|
2015
Q2 | – | Sell |
-38,017
| Closed | -$2.23M | – | 650 |
|
|
2015
Q1 | $2.23M | Sell |
38,017
-18,950
| -33% | -$1.11M | 0.06% | 339 |
|
|
2014
Q4 | $3.45M | Sell |
56,967
-68,089
| -54% | -$4.13M | 0.08% | 259 |
|
|
2014
Q3 | $6.88M | Buy |
125,056
+62,310
| +99% | +$3.43M | 0.16% | 137 |
|
|
2014
Q2 | $3.53M | Sell |
62,746
-26,190
| -29% | -$1.47M | 0.11% | 256 |
|
|
2014
Q1 | $4.37M | Buy |
+88,936
| New | +$4.37M | 0.13% | 244 |
|
|
2013
Q3 | – | Sell |
-18,918
| Closed | -$642K | – | 784 |
|
|
2013
Q2 | $642K | Buy |
+18,918
| New | +$642K | 0.02% | 660 |
|