Oxford Asset Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,133
| Closed | -$402K | – | 445 |
|
|
2024
Q3 | $402K | Buy |
+13,133
| New | +$402K | 0.34% | 97 |
|
|
2020
Q1 | – | Sell |
-87,943
| Closed | -$1.14M | – | 270 |
|
|
2019
Q4 | $1.14M | Sell |
87,943
-66,802
| -43% | -$868K | 0.03% | 781 |
|
|
2019
Q3 | $1.41M | Sell |
154,745
-39,662
| -20% | -$361K | 0.03% | 748 |
|
|
2019
Q2 | $1.45M | Sell |
194,407
-73,771
| -28% | -$550K | 0.03% | 797 |
|
|
2019
Q1 | $2.29M | Buy |
268,178
+250,384
| +1,407% | +$2.14M | 0.05% | 504 |
|
|
2018
Q4 | $117K | Sell |
17,794
-191,331
| -91% | -$1.26M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $1.55M | Buy |
+209,125
| New | +$1.55M | 0.03% | 800 |
|
|
2018
Q2 | – | Sell |
-32,365
| Closed | -$328K | – | 1679 |
|
|
2018
Q1 | $328K | Buy |
+32,365
| New | +$328K | 0.01% | 1381 |
|
|
2017
Q2 | – | Sell |
-34,707
| Closed | -$402K | – | 1459 |
|
|
2017
Q1 | $402K | Buy |
+34,707
| New | +$402K | 0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-566,910
| Closed | -$3.55M | – | 789 |
|
|
2015
Q4 | $3.55M | Buy |
566,910
+304,649
| +116% | +$1.91M | 0.08% | 267 |
|
|
2015
Q3 | $1.18M | Buy |
262,261
+231,839
| +762% | +$1.04M | 0.04% | 380 |
|
|
2015
Q2 | $182K | Sell |
30,422
-591,602
| -95% | -$3.54M | ﹤0.01% | 602 |
|
|
2015
Q1 | $5.5M | Buy |
+622,024
| New | +$5.5M | 0.14% | 169 |
|
|
2014
Q4 | – | Sell |
-982,999
| Closed | -$8.39M | – | 706 |
|
|
2014
Q3 | $8.39M | Buy |
982,999
+593,626
| +152% | +$5.06M | 0.19% | 104 |
|
|
2014
Q2 | $4.35M | Buy |
+389,373
| New | +$4.35M | 0.14% | 197 |
|
|
2014
Q1 | – | Sell |
-1,146,885
| Closed | -$7.03M | – | 646 |
|
|
2013
Q4 | $7.03M | Buy |
1,146,885
+866,714
| +309% | +$5.31M | 0.18% | 169 |
|
|
2013
Q3 | $1.2M | Buy |
280,171
+7,972
| +3% | +$34.2K | 0.03% | 557 |
|
|
2013
Q2 | $1.15M | Buy |
+272,199
| New | +$1.15M | 0.03% | 573 |
|