Oxford Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,313
| Closed | -$5.42M | – | 1163 |
|
|
2019
Q4 | $5.42M | Buy |
+126,313
| New | +$5.42M | 0.15% | 149 |
|
|
2019
Q1 | – | Sell |
-19,192
| Closed | -$691K | – | 1954 |
|
|
2018
Q4 | $691K | Sell |
19,192
-27,441
| -59% | -$988K | 0.02% | 1038 |
|
|
2018
Q3 | $2.5M | Buy |
46,633
+9,140
| +24% | +$490K | 0.05% | 539 |
|
|
2018
Q2 | $1.79M | Buy |
37,493
+3,608
| +11% | +$172K | 0.03% | 727 |
|
|
2018
Q1 | $1.63M | Buy |
+33,885
| New | +$1.63M | 0.03% | 685 |
|
|
2016
Q1 | – | Sell |
-22,837
| Closed | -$731K | – | 891 |
|
|
2015
Q4 | $731K | Buy |
+22,837
| New | +$731K | 0.02% | 603 |
|