Oxford Asset Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,270
| Closed | -$2.01M | – | 1151 |
|
|
2019
Q4 | $2.01M | Sell |
36,270
-1,055
| -3% | -$58.5K | 0.06% | 416 |
|
|
2019
Q3 | $1.76M | Sell |
37,325
-67,265
| -64% | -$3.17M | 0.04% | 620 |
|
|
2019
Q2 | $5.35M | Buy |
104,590
+38,150
| +57% | +$1.95M | 0.12% | 209 |
|
|
2019
Q1 | $3.52M | Sell |
66,440
-17,844
| -21% | -$946K | 0.08% | 306 |
|
|
2018
Q4 | $3.47M | Sell |
84,284
-17,076
| -17% | -$703K | 0.09% | 242 |
|
|
2018
Q3 | $5.01M | Sell |
101,360
-17,692
| -15% | -$875K | 0.1% | 223 |
|
|
2018
Q2 | $4.43M | Sell |
119,052
-11,018
| -8% | -$410K | 0.08% | 250 |
|
|
2018
Q1 | $4.17M | Sell |
130,070
-166,408
| -56% | -$5.33M | 0.09% | 238 |
|
|
2017
Q4 | $7.23M | Buy |
296,478
+23,308
| +9% | +$568K | 0.16% | 139 |
|
|
2017
Q3 | $7.73M | Buy |
273,170
+57,006
| +26% | +$1.61M | 0.15% | 121 |
|
|
2017
Q2 | $6.89M | Buy |
216,164
+57,886
| +37% | +$1.85M | 0.14% | 152 |
|
|
2017
Q1 | $4.63M | Buy |
+158,278
| New | +$4.63M | 0.11% | 164 |
|
|
2015
Q2 | – | Sell |
-14,106
| Closed | -$473K | – | 732 |
|
|
2015
Q1 | $473K | Buy |
+14,106
| New | +$473K | 0.01% | 540 |
|