OAM
SINA
Oxford Asset Management’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,532
| Closed | -$1.79M | – | 2055 |
|
|
2019
Q2 | $1.79M | Buy |
41,532
+15,076
| +57% | +$650K | 0.04% | 687 |
|
|
2019
Q1 | $1.57M | Buy |
26,456
+9,258
| +54% | +$548K | 0.03% | 702 |
|
|
2018
Q4 | $923K | Buy |
+17,198
| New | +$923K | 0.02% | 904 |
|
|
2018
Q3 | – | Sell |
-38,486
| Closed | -$3.26M | – | 2040 |
|
|
2018
Q2 | $3.26M | Buy |
38,486
+471
| +1% | +$39.8K | 0.06% | 369 |
|
|
2018
Q1 | $3.96M | Buy |
+38,015
| New | +$3.96M | 0.08% | 249 |
|
|
2017
Q4 | – | Sell |
-7,180
| Closed | -$823K | – | 1944 |
|
|
2017
Q3 | $823K | Sell |
7,180
-9,715
| -58% | -$1.11M | 0.02% | 1026 |
|
|
2017
Q2 | $1.44M | Buy |
16,895
+3,696
| +28% | +$314K | 0.03% | 759 |
|
|
2017
Q1 | $952K | Sell |
13,199
-7,282
| -36% | -$525K | 0.02% | 824 |
|
|
2016
Q4 | $1.25M | Sell |
20,481
-10,222
| -33% | -$621K | 0.04% | 426 |
|
|
2016
Q3 | $2.27M | Buy |
+30,703
| New | +$2.27M | 0.07% | 381 |
|
|
2015
Q4 | – | Sell |
-60,719
| Closed | -$2.44M | – | 989 |
|
|
2015
Q3 | $2.44M | Sell |
60,719
-241,444
| -80% | -$9.69M | 0.08% | 261 |
|
|
2015
Q2 | $16.2M | Buy |
302,163
+240,749
| +392% | +$12.9M | 0.44% | 30 |
|
|
2015
Q1 | $1.98M | Sell |
61,414
-8,438
| -12% | -$271K | 0.05% | 368 |
|
|
2014
Q4 | $2.62M | Buy |
+69,852
| New | +$2.62M | 0.06% | 324 |
|
|
2014
Q3 | – | Sell |
-93,399
| Closed | -$4.68M | – | 782 |
|
|
2014
Q2 | $4.68M | Buy |
+93,399
| New | +$4.68M | 0.15% | 181 |
|
|
2014
Q1 | – | Sell |
-19,638
| Closed | -$1.66M | – | 810 |
|
|
2013
Q4 | $1.66M | Buy |
+19,638
| New | +$1.66M | 0.04% | 449 |
|
|
2013
Q3 | – | Sell |
-9,221
| Closed | -$514K | – | 951 |
|
|
2013
Q2 | $514K | Buy |
+9,221
| New | +$514K | 0.01% | 685 |
|