Oxford Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7K | Sell |
10,210
-11,255
| -52% | -$63.6K | 0.02% | 473 |
|
|
2025
Q1 | $117K | Buy |
21,465
+2,116
| +11% | +$11.5K | 0.06% | 404 |
|
|
2024
Q4 | $135K | Buy |
+19,349
| New | +$135K | 0.06% | 372 |
|
|
2017
Q4 | – | Sell |
-89,322
| Closed | -$2.02M | – | 1816 |
|
|
2017
Q3 | $2.02M | Sell |
89,322
-190,838
| -68% | -$4.31M | 0.04% | 619 |
|
|
2017
Q2 | $6.42M | Buy |
280,160
+237,617
| +559% | +$5.45M | 0.13% | 163 |
|
|
2017
Q1 | $1.07M | Buy |
+42,543
| New | +$1.07M | 0.03% | 773 |
|