Oxford Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,092
| Closed | -$858K | – | 625 |
|
|
2024
Q4 | $858K | Buy |
+11,092
| New | +$858K | 0.39% | 62 |
|
|
2019
Q1 | – | Sell |
-220,509
| Closed | -$6M | – | 1868 |
|
|
2018
Q4 | $6M | Buy |
220,509
+170,379
| +340% | +$4.63M | 0.16% | 157 |
|
|
2018
Q3 | $1.44M | Buy |
+50,130
| New | +$1.44M | 0.03% | 839 |
|
|
2018
Q2 | – | Sell |
-69,063
| Closed | -$1.99M | – | 1844 |
|
|
2018
Q1 | $1.99M | Sell |
69,063
-102,546
| -60% | -$2.95M | 0.04% | 583 |
|
|
2017
Q4 | $4.41M | Buy |
171,609
+115,161
| +204% | +$2.96M | 0.1% | 257 |
|
|
2017
Q3 | $1.46M | Buy |
+56,448
| New | +$1.46M | 0.03% | 780 |
|