Oxford Asset Management’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-29,519
| Closed | -$1.33M | – | 2268 |
|
2019
Q3 | $1.33M | Buy |
29,519
+9,696
| +49% | +$437K | 0.03% | 776 |
|
2019
Q2 | $890K | Buy |
+19,823
| New | +$890K | 0.02% | 1029 |
|
2018
Q4 | – | Sell |
-41,371
| Closed | -$1.81M | – | 2257 |
|
2018
Q3 | $1.81M | Sell |
41,371
-11,096
| -21% | -$485K | 0.04% | 720 |
|
2018
Q2 | $2.34M | Buy |
52,467
+26,179
| +100% | +$1.17M | 0.04% | 567 |
|
2018
Q1 | $1.16M | Buy |
26,288
+13,499
| +106% | +$595K | 0.02% | 868 |
|
2017
Q4 | $511K | Sell |
12,789
-742
| -5% | -$29.6K | 0.01% | 1169 |
|
2017
Q3 | $486K | Sell |
13,531
-15,480
| -53% | -$556K | 0.01% | 1214 |
|
2017
Q2 | $1.09M | Buy |
29,011
+23,060
| +387% | +$866K | 0.02% | 862 |
|
2017
Q1 | $220K | Buy |
+5,951
| New | +$220K | 0.01% | 1292 |
|