Oxford Asset Management’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,539
| Closed | -$1.31M | – | 1097 |
|
|
2019
Q4 | $1.31M | Buy |
52,539
+24,942
| +90% | +$622K | 0.04% | 686 |
|
|
2019
Q3 | $682K | Buy |
+27,597
| New | +$682K | 0.02% | 1124 |
|
|
2019
Q1 | – | Sell |
-30,811
| Closed | -$613K | – | 1935 |
|
|
2018
Q4 | $613K | Buy |
30,811
+2,807
| +10% | +$55.8K | 0.02% | 1106 |
|
|
2018
Q3 | $647K | Buy |
+28,004
| New | +$647K | 0.01% | 1199 |
|
|
2018
Q1 | – | Sell |
-9,056
| Closed | -$202K | – | 1855 |
|
|
2017
Q4 | $202K | Buy |
+9,056
| New | +$202K | ﹤0.01% | 1455 |
|