Oxford Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-609,064
| Closed | -$1.55M | – | 1805 |
|
|
2019
Q1 | $1.55M | Buy |
+609,064
| New | +$1.55M | 0.03% | 710 |
|
|
2018
Q1 | – | Sell |
-2,531,444
| Closed | -$11.4M | – | 1715 |
|
|
2017
Q4 | $11.4M | Buy |
2,531,444
+919,076
| +57% | +$4.12M | 0.24% | 48 |
|
|
2017
Q3 | $8.32M | Buy |
1,612,368
+1,560,508
| +3,009% | +$8.05M | 0.16% | 106 |
|
|
2017
Q2 | $280K | Sell |
51,860
-435,668
| -89% | -$2.35M | 0.01% | 1278 |
|
|
2017
Q1 | $2.75M | Buy |
+487,528
| New | +$2.75M | 0.07% | 316 |
|