Oxford Asset Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,989
| Closed | -$140K | – | 1824 |
|
|
2017
Q1 | $140K | Buy |
+10,989
| New | +$140K | ﹤0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-19,655
| Closed | -$315K | – | 933 |
|
|
2016
Q3 | $315K | Buy |
+19,655
| New | +$315K | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-16,359
| Closed | -$212K | – | 944 |
|
|
2016
Q1 | $212K | Buy |
+16,359
| New | +$212K | 0.01% | 707 |
|