OAM
Oxford Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,331
| Closed | -$15.3M | – | 1107 |
|
|
2019
Q4 | $15.3M | Sell |
380,331
-120,440
| -24% | -$4.84M | 0.42% | 26 |
|
|
2019
Q3 | $15.5M | Sell |
500,771
-404,156
| -45% | -$12.5M | 0.37% | 26 |
|
|
2019
Q2 | $30.1M | Sell |
904,927
-548,179
| -38% | -$18.2M | 0.65% | 7 |
|
|
2019
Q1 | $34.2M | Buy |
1,453,106
+391,772
| +37% | +$9.21M | 0.75% | 9 |
|
|
2018
Q4 | $12M | Buy |
+1,061,334
| New | +$12M | 0.31% | 55 |
|