Oxford Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,000
| Closed | -$909K | – | 351 |
|
|
2023
Q4 | $909K | Buy |
+48,000
| New | +$909K | 1.36% | 10 |
|
|
2018
Q3 | – | Sell |
-2,012,015
| Closed | -$20.7M | – | 1903 |
|
|
2018
Q2 | $20.7M | Buy |
+2,012,015
| New | +$20.7M | 0.4% | 23 |
|
|
2017
Q4 | – | Sell |
-1,542,785
| Closed | -$11.5M | – | 1850 |
|
|
2017
Q3 | $11.5M | Buy |
1,542,785
+819,525
| +113% | +$6.12M | 0.22% | 53 |
|
|
2017
Q2 | $5.52M | Buy |
723,260
+165,545
| +30% | +$1.26M | 0.11% | 193 |
|
|
2017
Q1 | $3.76M | Buy |
557,715
+324,555
| +139% | +$2.19M | 0.09% | 209 |
|
|
2016
Q4 | $1.31M | Sell |
233,160
-335,245
| -59% | -$1.88M | 0.05% | 419 |
|
|
2016
Q3 | $3.78M | Buy |
+568,405
| New | +$3.78M | 0.12% | 209 |
|
|
2016
Q1 | – | Sell |
-75,520
| Closed | -$372K | – | 889 |
|
|
2015
Q4 | $372K | Buy |
+75,520
| New | +$372K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-89,445
| Closed | -$508K | – | 714 |
|
|
2015
Q2 | $508K | Sell |
89,445
-97,625
| -52% | -$554K | 0.01% | 523 |
|
|
2015
Q1 | $1M | Buy |
+187,070
| New | +$1M | 0.03% | 459 |
|
|
2013
Q4 | – | Sell |
-746,215
| Closed | -$3.21M | – | 782 |
|
|
2013
Q3 | $3.21M | Buy |
+746,215
| New | +$3.21M | 0.07% | 340 |
|