OAM
NKLA
Oxford Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,476,700
| Closed | -$15.2M | – | 1384 |
|
2019
Q4 | $15.2M | Hold |
1,476,700
| – | – | 0.42% | 27 |
|
2019
Q3 | $15.1M | Hold |
1,476,700
| – | – | 0.36% | 29 |
|
2019
Q2 | $15M | Buy |
1,476,700
+6,700
| +0.5% | +$67.9K | 0.32% | 38 |
|
2019
Q1 | $14.7M | Hold |
1,470,000
| – | – | 0.32% | 39 |
|
2018
Q4 | $14.3M | Hold |
1,470,000
| – | – | 0.37% | 35 |
|
2018
Q3 | $14.1M | Hold |
1,470,000
| – | – | 0.29% | 39 |
|
2018
Q2 | $14.1M | Buy |
+1,470,000
| New | +$14.1M | 0.27% | 44 |
|