Oxford Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,570
| Closed | -$3.53M | – | 1173 |
|
|
2019
Q4 | $3.53M | Buy |
+44,570
| New | +$3.53M | 0.1% | 212 |
|
|
2019
Q2 | – | Sell |
-10,788
| Closed | -$710K | – | 1949 |
|
|
2019
Q1 | $710K | Sell |
10,788
-47,313
| -81% | -$3.11M | 0.02% | 1079 |
|
|
2018
Q4 | $3.66M | Buy |
+58,101
| New | +$3.66M | 0.1% | 227 |
|
|
2018
Q3 | – | Sell |
-57,437
| Closed | -$5.36M | – | 1909 |
|
|
2018
Q2 | $5.36M | Buy |
57,437
+21,326
| +59% | +$1.99M | 0.1% | 217 |
|
|
2018
Q1 | $3.6M | Buy |
+36,111
| New | +$3.6M | 0.08% | 283 |
|