Oxford Asset Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,002
| Closed | -$1.83M | – | 1229 |
|
|
2019
Q4 | $1.83M | Sell |
70,002
-55,240
| -44% | -$1.44M | 0.05% | 471 |
|
|
2019
Q3 | $2.82M | Sell |
125,242
-24,980
| -17% | -$563K | 0.07% | 358 |
|
|
2019
Q2 | $3.19M | Buy |
+150,222
| New | +$3.19M | 0.07% | 432 |
|
|
2018
Q4 | – | Sell |
-99,949
| Closed | -$1.94M | – | 2114 |
|
|
2018
Q3 | $1.94M | Sell |
99,949
-44,074
| -31% | -$856K | 0.04% | 676 |
|
|
2018
Q2 | $4.06M | Buy |
144,023
+2,215
| +2% | +$62.4K | 0.08% | 280 |
|
|
2018
Q1 | $2.82M | Buy |
141,808
+65,739
| +86% | +$1.31M | 0.06% | 399 |
|
|
2017
Q4 | $1.07M | Buy |
76,069
+5,703
| +8% | +$80.4K | 0.02% | 898 |
|
|
2017
Q3 | $842K | Sell |
70,366
-9,551
| -12% | -$114K | 0.02% | 1012 |
|
|
2017
Q2 | $829K | Sell |
79,917
-14,764
| -16% | -$153K | 0.02% | 948 |
|
|
2017
Q1 | $855K | Sell |
94,681
-3,105
| -3% | -$28K | 0.02% | 860 |
|
|
2016
Q4 | $834K | Sell |
97,786
-2,119
| -2% | -$18.1K | 0.03% | 507 |
|
|
2016
Q3 | $805K | Buy |
99,905
+9,220
| +10% | +$74.3K | 0.02% | 558 |
|
|
2016
Q2 | $735K | Sell |
90,685
-6,789
| -7% | -$55K | 0.02% | 536 |
|
|
2016
Q1 | $723K | Sell |
97,474
-43,327
| -31% | -$321K | 0.02% | 545 |
|
|
2015
Q4 | $1.14M | Sell |
140,801
-33,633
| -19% | -$273K | 0.03% | 505 |
|
|
2015
Q3 | $1.49M | Buy |
174,434
+57,179
| +49% | +$487K | 0.05% | 340 |
|
|
2015
Q2 | $1.05M | Sell |
117,255
-13,275
| -10% | -$119K | 0.03% | 442 |
|
|
2015
Q1 | $1.51M | Buy |
130,530
+90,457
| +226% | +$1.04M | 0.04% | 401 |
|
|
2014
Q4 | $440K | Buy |
+40,073
| New | +$440K | 0.01% | 572 |
|