OAM
ID
Oxford Asset Management’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.11M | Sell |
203,366
-650,100
| -76% | -$6.74M | 0.3% | 69 |
|
|
2019
Q4 | $8.77M | Sell |
853,466
-650,000
| -43% | -$6.68M | 0.24% | 87 |
|
|
2019
Q3 | $15.3M | Hold |
1,503,466
| – | – | 0.37% | 28 |
|
|
2019
Q2 | $15.2M | Hold |
1,503,466
| – | – | 0.33% | 37 |
|
|
2019
Q1 | $15.1M | Buy |
1,503,466
+13,466
| +0.9% | +$135K | 0.33% | 35 |
|
|
2018
Q4 | $14.6M | Hold |
1,490,000
| – | – | 0.38% | 34 |
|
|
2018
Q3 | $14.4M | Hold |
1,490,000
| – | – | 0.3% | 34 |
|
|
2018
Q2 | $14.3M | Buy |
1,490,000
+140,000
| +10% | +$1.35M | 0.28% | 41 |
|
|
2018
Q1 | $12.9M | Buy |
+1,350,000
| New | +$12.9M | 0.27% | 32 |
|