Oxford Asset Management’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,043
| Closed | -$126K | – | 360 |
|
|
2024
Q2 | $126K | Buy |
+14,043
| New | +$126K | 0.12% | 225 |
|
|
2019
Q4 | – | Sell |
-14,190
| Closed | -$218K | – | 1858 |
|
|
2019
Q3 | $218K | Sell |
14,190
-25,576
| -64% | -$393K | 0.01% | 1551 |
|
|
2019
Q2 | $601K | Buy |
39,766
+24,601
| +162% | +$372K | 0.01% | 1193 |
|
|
2019
Q1 | $196K | Buy |
+15,165
| New | +$196K | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-56,607
| Closed | -$821K | – | 837 |
|
|
2015
Q4 | $821K | Buy |
+56,607
| New | +$821K | 0.02% | 579 |
|
|
2015
Q1 | – | Sell |
-108,952
| Closed | -$2.91M | – | 691 |
|
|
2014
Q4 | $2.91M | Buy |
+108,952
| New | +$2.91M | 0.06% | 298 |
|