Oxford Asset Management’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,407
| Closed | -$304K | – | 1656 |
|
|
2019
Q4 | $304K | Sell |
29,407
-300,000
| -91% | -$3.1M | 0.01% | 1435 |
|
|
2019
Q3 | $3.36M | Hold |
329,407
| – | – | 0.08% | 293 |
|
|
2019
Q2 | $3.33M | Buy |
329,407
+9,375
| +3% | +$94.8K | 0.07% | 410 |
|
|
2019
Q1 | $3.17M | Buy |
320,032
+7,492
| +2% | +$74.3K | 0.07% | 363 |
|
|
2018
Q4 | $3M | Hold |
312,540
| – | – | 0.08% | 292 |
|
|
2018
Q3 | $2.99M | Buy |
+312,540
| New | +$2.99M | 0.06% | 442 |
|