Oxford Asset Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,275
| Closed | -$1.28M | – | 1483 |
|
2019
Q4 | $1.28M | Buy |
+15,275
| New | +$1.28M | 0.04% | 709 |
|
2019
Q3 | – | Sell |
-2,412
| Closed | -$69K | – | 2005 |
|
2019
Q2 | $69K | Sell |
2,412
-2,743
| -53% | -$78.5K | ﹤0.01% | 1628 |
|
2019
Q1 | $137K | Sell |
5,155
-921
| -15% | -$24.5K | ﹤0.01% | 1544 |
|
2018
Q4 | $153K | Sell |
6,076
-1,627
| -21% | -$41K | ﹤0.01% | 1592 |
|
2018
Q3 | $277K | Sell |
7,703
-733
| -9% | -$26.4K | 0.01% | 1519 |
|
2018
Q2 | $572K | Buy |
8,436
+7,455
| +760% | +$505K | 0.01% | 1294 |
|
2018
Q1 | $53K | Buy |
+981
| New | +$53K | ﹤0.01% | 1556 |
|
2014
Q1 | – | Sell |
-6,769
| Closed | -$1.65M | – | 794 |
|
2013
Q4 | $1.65M | Buy |
6,769
+1,291
| +24% | +$314K | 0.04% | 451 |
|
2013
Q3 | $1.26M | Sell |
5,478
-3,178
| -37% | -$729K | 0.03% | 547 |
|
2013
Q2 | $2.03M | Buy |
+8,656
| New | +$2.03M | 0.05% | 460 |
|