Oxford Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
+674
| New | +$466K | 0.17% | 197 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$792K | – | 898 |
|
|
2019
Q4 | $792K | Sell |
1,628
-2,197
| -57% | -$1.07M | 0.02% | 998 |
|
|
2019
Q3 | $1.81M | Buy |
3,825
+1,038
| +37% | +$490K | 0.04% | 603 |
|
|
2019
Q2 | $1.12M | Sell |
2,787
-631
| -18% | -$253K | 0.02% | 918 |
|
|
2019
Q1 | $1.48M | Buy |
+3,418
| New | +$1.48M | 0.03% | 731 |
|
|
2018
Q2 | – | Sell |
-3,058
| Closed | -$1.23M | – | 1846 |
|
|
2018
Q1 | $1.23M | Buy |
+3,058
| New | +$1.23M | 0.03% | 837 |
|
|
2017
Q4 | – | Sell |
-3,566
| Closed | -$1.52M | – | 1783 |
|
|
2017
Q3 | $1.52M | Sell |
3,566
-1,232
| -26% | -$526K | 0.03% | 749 |
|
|
2017
Q2 | $2.21M | Sell |
4,798
-530
| -10% | -$244K | 0.04% | 563 |
|
|
2017
Q1 | $2.42M | Buy |
+5,328
| New | +$2.42M | 0.06% | 386 |
|