Oxford Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,923
| Closed | -$311K | – | 356 |
|
|
2019
Q4 | $311K | Sell |
6,923
-17,480
| -72% | -$785K | 0.01% | 1420 |
|
|
2019
Q3 | $1.07M | Buy |
24,403
+13,378
| +121% | +$588K | 0.03% | 899 |
|
|
2019
Q2 | $698K | Sell |
11,025
-1,223
| -10% | -$77.4K | 0.02% | 1133 |
|
|
2019
Q1 | $608K | Buy |
+12,248
| New | +$608K | 0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-33,378
| Closed | -$1.37M | – | 1791 |
|
|
2018
Q3 | $1.37M | Sell |
33,378
-39,822
| -54% | -$1.63M | 0.03% | 863 |
|
|
2018
Q2 | $3.29M | Buy |
73,200
+50,577
| +224% | +$2.28M | 0.06% | 358 |
|
|
2018
Q1 | $605K | Buy |
+22,623
| New | +$605K | 0.01% | 1168 |
|