Oxford Asset Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,030
| Closed | -$1.36M | – | 2102 |
|
|
2018
Q2 | $1.36M | Sell |
56,030
-72,736
| -56% | -$1.77M | 0.03% | 877 |
|
|
2018
Q1 | $3.49M | Sell |
128,766
-24,278
| -16% | -$658K | 0.07% | 294 |
|
|
2017
Q4 | $3.01M | Buy |
153,044
+110,758
| +262% | +$2.18M | 0.06% | 378 |
|
|
2017
Q3 | $400K | Buy |
42,286
+14,021
| +50% | +$133K | 0.01% | 1266 |
|
|
2017
Q2 | $123K | Sell |
28,265
-21,114
| -43% | -$91.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $239K | Sell |
49,379
-39,532
| -44% | -$191K | 0.01% | 1268 |
|
|
2016
Q4 | $533K | Buy |
88,911
+17,673
| +25% | +$106K | 0.02% | 577 |
|
|
2016
Q3 | $488K | Sell |
71,238
-41,495
| -37% | -$284K | 0.02% | 621 |
|
|
2016
Q2 | $702K | Buy |
112,733
+74,225
| +193% | +$462K | 0.02% | 543 |
|
|
2016
Q1 | $311K | Buy |
+38,508
| New | +$311K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-56,007
| Closed | -$1.82M | – | 806 |
|
|
2015
Q1 | $1.82M | Buy |
56,007
+11,626
| +26% | +$378K | 0.05% | 382 |
|
|
2014
Q4 | $1.84M | Buy |
+44,381
| New | +$1.84M | 0.04% | 401 |
|
|
2013
Q4 | – | Sell |
-32,231
| Closed | -$2.51M | – | 887 |
|
|
2013
Q3 | $2.51M | Buy |
32,231
+16,866
| +110% | +$1.32M | 0.06% | 397 |
|
|
2013
Q2 | $1.39M | Buy |
+15,365
| New | +$1.39M | 0.04% | 528 |
|