Oxford Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+25,524
| New | +$1.41M | 0.51% | 29 |
|
|
2019
Q2 | – | Sell |
-61,804
| Closed | -$802K | – | 1827 |
|
|
2019
Q1 | $802K | Sell |
61,804
-324,360
| -84% | -$4.21M | 0.02% | 1032 |
|
|
2018
Q4 | $5.28M | Buy |
+386,164
| New | +$5.28M | 0.14% | 171 |
|
|
2018
Q1 | – | Sell |
-642,764
| Closed | -$9.57M | – | 1737 |
|
|
2017
Q4 | $9.57M | Buy |
642,764
+87,684
| +16% | +$1.31M | 0.21% | 69 |
|
|
2017
Q3 | $6.23M | Buy |
+555,080
| New | +$6.23M | 0.12% | 173 |
|