Oxford Asset Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,723
| Closed | -$308K | – | 508 |
|
|
2024
Q4 | $308K | Buy |
52,723
+41,017
| +350% | +$240K | 0.14% | 245 |
|
|
2024
Q3 | $71.5K | Buy |
+11,706
| New | +$71.5K | 0.06% | 281 |
|
|
2024
Q2 | – | Sell |
-11,887
| Closed | -$42.8K | – | 307 |
|
|
2024
Q1 | $42.8K | Buy |
+11,887
| New | +$42.8K | 0.04% | 242 |
|