Oxford Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,123
| Closed | -$369K | – | 500 |
|
|
2025
Q1 | $369K | Buy |
42,123
+23,806
| +130% | +$208K | 0.18% | 199 |
|
|
2024
Q4 | $232K | Buy |
+18,317
| New | +$232K | 0.1% | 315 |
|
|
2020
Q1 | – | Sell |
-10,297
| Closed | -$222K | – | 264 |
|
|
2019
Q4 | $222K | Buy |
+10,297
| New | +$222K | 0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-40,606
| Closed | -$809K | – | 1671 |
|
|
2018
Q2 | $809K | Buy |
+40,606
| New | +$809K | 0.02% | 1135 |
|
|
2017
Q2 | – | Sell |
-164,374
| Closed | -$3.1M | – | 1457 |
|
|
2017
Q1 | $3.1M | Sell |
164,374
-192
| -0.1% | -$3.62K | 0.08% | 273 |
|
|
2016
Q4 | $3.7M | Sell |
164,566
-1,458
| -0.9% | -$32.8K | 0.13% | 150 |
|
|
2016
Q3 | $3.05M | Sell |
166,024
-82,799
| -33% | -$1.52M | 0.09% | 289 |
|
|
2016
Q2 | $4.1M | Sell |
248,823
-100,996
| -29% | -$1.66M | 0.14% | 194 |
|
|
2016
Q1 | $5.53M | Buy |
349,819
+85,360
| +32% | +$1.35M | 0.16% | 143 |
|
|
2015
Q4 | $3.71M | Buy |
+264,459
| New | +$3.71M | 0.09% | 249 |
|