Oxford Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,955
| Closed | -$1.58M | – | 2200 |
|
|
2018
Q4 | $1.58M | Buy |
86,955
+13,461
| +18% | +$197K | 0.04% | 605 |
|
|
2018
Q3 | $1.06M | Sell |
73,494
-19,618
| -21% | -$285K | 0.02% | 989 |
|
|
2018
Q2 | $1.77M | Sell |
93,112
-12,678
| -12% | -$234K | 0.03% | 738 |
|
|
2018
Q1 | $1.84M | Buy |
105,790
+58,368
| +123% | +$1.23M | 0.04% | 621 |
|
|
2017
Q4 | $1.1M | Hold |
47,422
| – | – | 0.02% | 887 |
|
|
2017
Q3 | $1.1M | Hold |
47,422
| – | – | 0.02% | 902 |
|
|
2017
Q2 | $1.04M | Sell |
47,422
-8,783
| -16% | -$173K | 0.02% | 879 |
|
|
2017
Q1 | $1.18M | Buy |
56,205
+13,547
| +32% | +$302K | 0.03% | 734 |
|
|
2016
Q4 | $1.02M | Buy |
42,658
+3,300
| +8% | +$79.9K | 0.04% | 473 |
|
|
2016
Q3 | $1.03M | Buy |
+39,358
| New | +$904K | 0.03% | 511 |
|
|
2015
Q1 | – | Sell |
-53,734
| Closed | -$1.53M | – | 799 |
|
|
2014
Q4 | $1.53M | Buy |
53,734
+3,128
| +6% | +$80.7K | 0.03% | 425 |
|
|
2014
Q3 | $1.27M | Sell |
50,606
-15,112
| -23% | -$421K | 0.03% | 443 |
|
|
2014
Q2 | $1.82M | Buy |
+65,718
| New | +$1.84M | 0.06% | 404 |
|
|
2013
Q4 | – | Sell |
-12,449
| Closed | -$317K | – | 849 |
|
|
2013
Q3 | $317K | Buy |
12,449
+1,792
| +17% | +$35.4K | 0.01% | 697 |
|
|
2013
Q2 | $184K | Buy |
+10,657
| New | +$157K | 0.01% | 800 |
|
Oxford Asset Management's SPA Position: Q1 2019 in Review
Oxford Asset Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 86,955 shares — an estimated $1.58M sold.
Oxford Asset Management first reported a position in SPA in Q2 2013 and held it in 15 quarters. The position peaked at $1.84M in Q1 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Oxford Asset Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Oxford Asset Management sold 86,955 Sparton shares in Q1 2019, an estimated $1.58M.
- Oxford Asset Management first reported a position in Sparton in Q2 2013 and held it in 15 quarters.
- Oxford Asset Management's Sparton position peaked at $1.84M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.