Oxford Asset Management’s DryShips Inc. Common Stock DRYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-520,325
Closed -$2.72M 2277
2019
Q3
$2.72M Buy
520,325
+450,659
+647% +$2.04M 0.07% 383
2019
Q2
$266K Buy
+69,666
New +$273K 0.01% 1481
2016
Q3
Sell
-1
Closed -$181K 942
2016
Q2
$181K Buy
+1
New +$946K 0.01% 703

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

Oxford Asset Management sold out of DryShips Inc. Common Stock (DRYS) in Q4 2019, closing a stake of 520,325 shares — an estimated $2.72M sold.

Oxford Asset Management first reported a position in DRYS in Q2 2016 and held it in 3 quarters. The position peaked at $2.72M in Q3 2019. 1 fund tracked by Wall St. Rank holds DRYS as of Q4 2019.

  • Oxford Asset Management reported no remaining DryShips Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 520,325 DryShips Inc. Common Stock shares in Q4 2019, an estimated $2.72M.
  • Oxford Asset Management first reported a position in DryShips Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Oxford Asset Management's DryShips Inc. Common Stock position peaked at $2.72M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q4 2019.

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