Oxford Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,732
| Closed | -$224K | – | 615 |
|
|
2025
Q1 | $224K | Buy |
+1,732
| New | +$224K | 0.11% | 315 |
|
|
2020
Q1 | – | Sell |
-7,334
| Closed | -$542K | – | 749 |
|
|
2019
Q4 | $542K | Sell |
7,334
-50,710
| -87% | -$3.75M | 0.02% | 1194 |
|
|
2019
Q3 | $3.55M | Sell |
58,044
-3,259
| -5% | -$199K | 0.09% | 274 |
|
|
2019
Q2 | $4.01M | Buy |
61,303
+21,947
| +56% | +$1.44M | 0.09% | 327 |
|
|
2019
Q1 | $2.28M | Buy |
39,356
+5,264
| +15% | +$305K | 0.05% | 506 |
|
|
2018
Q4 | $1.65M | Sell |
34,092
-649
| -2% | -$31.3K | 0.04% | 576 |
|
|
2018
Q3 | $2.12M | Sell |
34,741
-8,364
| -19% | -$511K | 0.04% | 630 |
|
|
2018
Q2 | $2.25M | Buy |
43,105
+31,812
| +282% | +$1.66M | 0.04% | 598 |
|
|
2018
Q1 | $553K | Buy |
11,293
+4,566
| +68% | +$224K | 0.01% | 1198 |
|
|
2017
Q4 | $360K | Sell |
6,727
-25,708
| -79% | -$1.38M | 0.01% | 1289 |
|
|
2017
Q3 | $1.43M | Buy |
32,435
+26,481
| +445% | +$1.17M | 0.03% | 795 |
|
|
2017
Q2 | $239K | Sell |
5,954
-60,702
| -91% | -$2.44M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2.73M | Buy |
+66,656
| New | +$2.73M | 0.07% | 317 |
|