Oxford Asset Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,401
| Closed | -$255K | – | 392 |
|
|
2024
Q1 | $255K | Buy |
+7,401
| New | +$255K | 0.26% | 144 |
|
|
2019
Q3 | – | Sell |
-20,549
| Closed | -$996K | – | 1909 |
|
|
2019
Q2 | $996K | Buy |
20,549
+9,766
| +91% | +$473K | 0.02% | 979 |
|
|
2019
Q1 | $588K | Buy |
+10,783
| New | +$588K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-34,211
| Closed | -$1.69M | – | 2034 |
|
|
2018
Q3 | $1.69M | Sell |
34,211
-18,887
| -36% | -$933K | 0.04% | 757 |
|
|
2018
Q2 | $1.6M | Buy |
53,098
+36,344
| +217% | +$1.1M | 0.03% | 794 |
|
|
2018
Q1 | $380K | Sell |
16,754
-13,755
| -45% | -$312K | 0.01% | 1333 |
|
|
2017
Q4 | $839K | Buy |
30,509
+6,865
| +29% | +$189K | 0.02% | 1002 |
|
|
2017
Q3 | $587K | Buy |
+23,644
| New | +$587K | 0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-85,696
| Closed | -$2.44M | – | 1660 |
|
|
2017
Q1 | $2.44M | Buy |
85,696
+11,101
| +15% | +$316K | 0.06% | 380 |
|
|
2016
Q4 | $2M | Sell |
74,595
-73,301
| -50% | -$1.96M | 0.07% | 325 |
|
|
2016
Q3 | $3.94M | Buy |
+147,896
| New | +$3.94M | 0.12% | 198 |
|
|
2014
Q4 | – | Sell |
-132,723
| Closed | -$2.23M | – | 765 |
|
|
2014
Q3 | $2.23M | Sell |
132,723
-171,543
| -56% | -$2.88M | 0.05% | 350 |
|
|
2014
Q2 | $6.57M | Sell |
304,266
-110,057
| -27% | -$2.38M | 0.21% | 135 |
|
|
2014
Q1 | $14.3M | Buy |
414,323
+156,345
| +61% | +$5.38M | 0.42% | 56 |
|
|
2013
Q4 | $9.54M | Sell |
257,978
-147,834
| -36% | -$5.47M | 0.24% | 109 |
|
|
2013
Q3 | $11.5M | Sell |
405,812
-99,002
| -20% | -$2.81M | 0.26% | 79 |
|
|
2013
Q2 | $11.4M | Buy |
+504,814
| New | +$11.4M | 0.31% | 65 |
|