Oxford Asset Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,278
| Closed | -$460K | – | 835 |
|
|
2019
Q4 | $460K | Sell |
9,278
-2,032
| -18% | -$101K | 0.01% | 1269 |
|
|
2019
Q3 | $380K | Sell |
11,310
-769
| -6% | -$25.8K | 0.01% | 1362 |
|
|
2019
Q2 | $604K | Buy |
12,079
+8,554
| +243% | +$428K | 0.01% | 1192 |
|
|
2019
Q1 | $216K | Sell |
3,525
-4,890
| -58% | -$300K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $444K | Buy |
8,415
+7,765
| +1,195% | +$410K | 0.01% | 1240 |
|
|
2018
Q3 | $56K | Buy |
+650
| New | +$56K | ﹤0.01% | 1651 |
|
|
2018
Q2 | – | Sell |
-11,349
| Closed | -$470K | – | 1830 |
|
|
2018
Q1 | $470K | Sell |
11,349
-5,205
| -31% | -$216K | 0.01% | 1263 |
|
|
2017
Q4 | $685K | Sell |
16,554
-6,588
| -28% | -$273K | 0.01% | 1084 |
|
|
2017
Q3 | $1.25M | Buy |
23,142
+11,391
| +97% | +$617K | 0.02% | 847 |
|
|
2017
Q2 | $562K | Buy |
11,751
+6,315
| +116% | +$302K | 0.01% | 1068 |
|
|
2017
Q1 | $176K | Buy |
+5,436
| New | +$176K | ﹤0.01% | 1322 |
|