OAM
Oxford Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,845
| Closed | -$976K | – | 874 |
|
|
2019
Q4 | $976K | Buy |
+6,845
| New | +$976K | 0.03% | 871 |
|
|
2019
Q1 | – | Sell |
-20,357
| Closed | -$2.6M | – | 1857 |
|
|
2018
Q4 | $2.6M | Sell |
20,357
-27,322
| -57% | -$3.49M | 0.07% | 353 |
|
|
2018
Q3 | $6.7M | Buy |
+47,679
| New | +$6.7M | 0.14% | 154 |
|
|
2018
Q2 | – | Sell |
-5,326
| Closed | -$687K | – | 1839 |
|
|
2018
Q1 | $687K | Sell |
5,326
-5,529
| -51% | -$713K | 0.01% | 1108 |
|
|
2017
Q4 | $1.43M | Sell |
10,855
-18,910
| -64% | -$2.49M | 0.03% | 751 |
|
|
2017
Q3 | $3.8M | Sell |
29,765
-1,040
| -3% | -$133K | 0.07% | 307 |
|
|
2017
Q2 | $5.9M | Buy |
30,805
+7,615
| +33% | +$1.46M | 0.12% | 179 |
|
|
2017
Q1 | $4.36M | Buy |
23,190
+9,532
| +70% | +$1.79M | 0.11% | 181 |
|
|
2016
Q4 | $2.7M | Sell |
13,658
-3,944
| -22% | -$779K | 0.1% | 230 |
|
|
2016
Q3 | $2.95M | Sell |
17,602
-25,252
| -59% | -$4.23M | 0.09% | 302 |
|
|
2016
Q2 | $7.5M | Sell |
42,854
-1,435
| -3% | -$251K | 0.25% | 89 |
|
|
2016
Q1 | $7.96M | Sell |
44,289
-7,259
| -14% | -$1.3M | 0.23% | 94 |
|
|
2015
Q4 | $9.22M | Sell |
51,548
-33,932
| -40% | -$6.07M | 0.22% | 84 |
|
|
2015
Q3 | $16.8M | Buy |
85,480
+36,506
| +75% | +$7.17M | 0.53% | 27 |
|
|
2015
Q2 | $8.33M | Buy |
48,974
+43,464
| +789% | +$7.39M | 0.23% | 100 |
|
|
2015
Q1 | $932K | Sell |
5,510
-6,904
| -56% | -$1.17M | 0.02% | 472 |
|
|
2014
Q4 | $2.02M | Sell |
12,414
-37,969
| -75% | -$6.17M | 0.04% | 381 |
|
|
2014
Q3 | $6.65M | Buy |
50,383
+15,769
| +46% | +$2.08M | 0.15% | 139 |
|
|
2014
Q2 | $4.86M | Sell |
34,614
-11,694
| -25% | -$1.64M | 0.16% | 169 |
|
|
2014
Q1 | $5.34M | Buy |
46,308
+32,940
| +246% | +$3.8M | 0.16% | 208 |
|
|
2013
Q4 | $1.66M | Buy |
+13,368
| New | +$1.66M | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-34,422
| Closed | -$2.99M | – | 863 |
|
|
2013
Q2 | $2.99M | Buy |
+34,422
| New | +$2.99M | 0.08% | 386 |
|