Oxford Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
+20,284
| New | +$825K | 0.3% | 76 |
|
|
2025
Q1 | – | Sell |
-4,485
| Closed | -$258K | – | 646 |
|
|
2024
Q4 | $258K | Buy |
+4,485
| New | +$258K | 0.12% | 287 |
|
|
2020
Q1 | – | Sell |
-10,631
| Closed | -$1.08M | – | 1000 |
|
|
2019
Q4 | $1.08M | Sell |
10,631
-14,740
| -58% | -$1.5M | 0.03% | 816 |
|
|
2019
Q3 | $2.23M | Buy |
25,371
+2,215
| +10% | +$195K | 0.05% | 475 |
|
|
2019
Q2 | $2.11M | Buy |
23,156
+4,603
| +25% | +$420K | 0.05% | 615 |
|
|
2019
Q1 | $1.57M | Buy |
+18,553
| New | +$1.57M | 0.03% | 704 |
|
|
2018
Q4 | – | Sell |
-13,562
| Closed | -$1.38M | – | 2007 |
|
|
2018
Q3 | $1.38M | Sell |
13,562
-73,083
| -84% | -$7.45M | 0.03% | 856 |
|
|
2018
Q2 | $10.7M | Buy |
86,645
+77,506
| +848% | +$9.54M | 0.2% | 81 |
|
|
2018
Q1 | $1.05M | Sell |
9,139
-1,844
| -17% | -$211K | 0.02% | 922 |
|
|
2017
Q4 | $1.39M | Buy |
+10,983
| New | +$1.39M | 0.03% | 761 |
|