Oxford Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,213
| Closed | -$2.81M | – | 1154 |
|
|
2019
Q4 | $2.81M | Buy |
55,213
+4,453
| +9% | +$227K | 0.08% | 269 |
|
|
2019
Q3 | $2.03M | Buy |
50,760
+15,864
| +45% | +$635K | 0.05% | 525 |
|
|
2019
Q2 | $1.15M | Sell |
34,896
-63,843
| -65% | -$2.11M | 0.02% | 903 |
|
|
2019
Q1 | $3.44M | Buy |
+98,739
| New | +$3.44M | 0.07% | 322 |
|
|
2018
Q4 | – | Sell |
-137,260
| Closed | -$4.58M | – | 2083 |
|
|
2018
Q3 | $4.58M | Sell |
137,260
-126,648
| -48% | -$4.22M | 0.1% | 250 |
|
|
2018
Q2 | $9.26M | Sell |
263,908
-59,354
| -18% | -$2.08M | 0.18% | 113 |
|
|
2018
Q1 | $10.5M | Buy |
323,262
+295,820
| +1,078% | +$9.61M | 0.22% | 58 |
|
|
2017
Q4 | $867K | Buy |
27,442
+20,557
| +299% | +$649K | 0.02% | 991 |
|
|
2017
Q3 | $202K | Buy |
+6,885
| New | +$202K | ﹤0.01% | 1422 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$944K | – | 890 |
|
|
2015
Q4 | $944K | Hold |
100,000
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $1.19M | Buy |
+100,000
| New | +$1.19M | 0.04% | 377 |
|