Oxford Asset Management’s Sotheby's BID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-92,339
Closed -$5.26M 2274
2019
Q3
$5.26M Sell
92,339
-306,417
-77% -$17.7M 0.13% 191
2019
Q2
$23.2M Buy
+398,756
New +$16.7M 0.5% 12
2018
Q4
Sell
-26,447
Closed -$1.28M 2260
2018
Q3
$1.28M Buy
26,447
+6,680
+34% +$338K 0.03% 895
2018
Q2
$1.08M Buy
19,767
+5,279
+36% +$292K 0.02% 1007
2018
Q1
$743K Sell
14,488
-925
-6% -$47.1K 0.02% 1078
2017
Q4
$811K Buy
15,413
+1,043
+7% +$52.1K 0.02% 1020
2017
Q3
$663K Buy
+14,370
New +$709K 0.01% 1103
2017
Q2
Sell
-79,958
Closed -$3.64M 1803
2017
Q1
$3.64M Buy
+79,958
New +$3.42M 0.09% 222

Oxford Asset Management's BID Position: Q4 2019 in Review

Oxford Asset Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 92,339 shares — an estimated $5.26M sold.

Oxford Asset Management first reported a position in BID in Q1 2017 and held it in 8 quarters. The position peaked at $23.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Oxford Asset Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 92,339 Sotheby's shares in Q4 2019, an estimated $5.26M.
  • Oxford Asset Management first reported a position in Sotheby's in Q1 2017 and held it in 8 quarters.
  • Oxford Asset Management's Sotheby's position peaked at $23.2M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.