OAM
Oxford Asset Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,975
| Closed | -$6.56M | – | 245 |
|
|
2019
Q4 | $6.56M | Sell |
75,975
-75,125
| -50% | -$6.49M | 0.18% | 127 |
|
|
2019
Q3 | $13.8M | Buy |
151,100
+15,745
| +12% | +$1.44M | 0.33% | 32 |
|
|
2019
Q2 | $10.8M | Buy |
+135,355
| New | +$10.8M | 0.23% | 76 |
|
|
2019
Q1 | – | Sell |
-91,287
| Closed | -$5.58M | – | 1629 |
|
|
2018
Q4 | $5.58M | Buy |
91,287
+52,924
| +138% | +$3.23M | 0.14% | 164 |
|
|
2018
Q3 | $2.8M | Sell |
38,363
-13,176
| -26% | -$960K | 0.06% | 476 |
|
|
2018
Q2 | $3.78M | Buy |
51,539
+17,298
| +51% | +$1.27M | 0.07% | 303 |
|
|
2018
Q1 | $2.43M | Buy |
+34,241
| New | +$2.43M | 0.05% | 471 |
|
|
2017
Q4 | – | Sell |
-14,570
| Closed | -$710K | – | 1597 |
|
|
2017
Q3 | $710K | Buy |
+14,570
| New | +$710K | 0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-112,632
| Closed | -$6.72M | – | 1453 |
|
|
2017
Q1 | $6.72M | Buy |
112,632
+57,895
| +106% | +$3.46M | 0.16% | 98 |
|
|
2016
Q4 | $3.65M | Buy |
+54,737
| New | +$3.65M | 0.13% | 155 |
|
|
2014
Q2 | – | Sell |
-275,909
| Closed | -$16.1M | – | 682 |
|
|
2014
Q1 | $16.1M | Buy |
275,909
+246,333
| +833% | +$14.3M | 0.47% | 39 |
|
|
2013
Q4 | $1.4M | Buy |
29,576
+14,277
| +93% | +$673K | 0.04% | 470 |
|
|
2013
Q3 | $791K | Sell |
15,299
-335,214
| -96% | -$17.3M | 0.02% | 601 |
|
|
2013
Q2 | $14.9M | Buy |
+350,513
| New | +$14.9M | 0.4% | 31 |
|