Oxford Asset Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,880
| Closed | -$966K | – | 2281 |
|
|
2018
Q3 | $966K | Sell |
85,880
-15,355
| -15% | -$185K | 0.02% | 1028 |
|
|
2018
Q2 | $960K | Sell |
101,235
-16,840
| -14% | -$155K | 0.02% | 1062 |
|
|
2018
Q1 | $1.02M | Buy |
118,075
+38,304
| +48% | +$386K | 0.02% | 936 |
|
|
2017
Q4 | $726K | Buy |
79,771
+19,187
| +32% | +$200K | 0.02% | 1065 |
|
|
2017
Q3 | $686K | Buy |
60,584
+28,307
| +88% | +$291K | 0.01% | 1099 |
|
|
2017
Q2 | $300K | Buy |
+32,277
| New | +$265K | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-10,785
| Closed | -$60K | – | 924 |
|
|
2016
Q2 | $60K | Sell |
10,785
-14,879
| -58% | -$77.4K | ﹤0.01% | 750 |
|
|
2016
Q1 | $127K | Buy |
+25,664
| New | +$127K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-17,415
| Closed | -$472K | – | 832 |
|
|
2014
Q1 | $472K | Buy |
+17,415
| New | +$536K | 0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-24,768
| Closed | -$691K | – | 853 |
|
|
2013
Q3 | $691K | Buy |
+24,768
| New | +$579K | 0.02% | 617 |
|
Oxford Asset Management's DWCH Position: Q4 2018 in Review
Oxford Asset Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 85,880 shares — an estimated $966K sold.
Oxford Asset Management first reported a position in DWCH in Q3 2013 and held it in 10 quarters. The position peaked at $1.02M in Q1 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Oxford Asset Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Oxford Asset Management sold 85,880 Datawatch Corp shares in Q4 2018, an estimated $966K.
- Oxford Asset Management first reported a position in Datawatch Corp in Q3 2013 and held it in 10 quarters.
- Oxford Asset Management's Datawatch Corp position peaked at $1.02M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.