Oxford Asset Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
23,529
+8,458
| +56% | +$38.3K | 0.04% | 455 |
|
|
2025
Q1 | $69.2K | Sell |
15,071
-1,704
| -10% | -$7.82K | 0.03% | 430 |
|
|
2024
Q4 | $106K | Buy |
+16,775
| New | +$106K | 0.05% | 385 |
|
|
2020
Q1 | $321K | Buy |
+25,999
| New | +$321K | 0.05% | 91 |
|
|
2019
Q4 | – | Sell |
-175,885
| Closed | -$1.31M | – | 2107 |
|
|
2019
Q3 | $1.31M | Buy |
175,885
+47,927
| +37% | +$356K | 0.03% | 783 |
|
|
2019
Q2 | $1.24M | Buy |
+127,958
| New | +$1.24M | 0.03% | 870 |
|
|
2019
Q1 | – | Sell |
-15,837
| Closed | -$184K | – | 1987 |
|
|
2018
Q4 | $184K | Sell |
15,837
-220,400
| -93% | -$2.56M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $4.82M | Sell |
236,237
-109,978
| -32% | -$2.24M | 0.1% | 232 |
|
|
2018
Q2 | $4.44M | Buy |
346,215
+164,989
| +91% | +$2.11M | 0.09% | 249 |
|
|
2018
Q1 | $1.95M | Buy |
+181,226
| New | +$1.95M | 0.04% | 593 |
|
|
2017
Q3 | – | Sell |
-129,835
| Closed | -$1.66M | – | 1713 |
|
|
2017
Q2 | $1.66M | Sell |
129,835
-41,651
| -24% | -$533K | 0.03% | 693 |
|
|
2017
Q1 | $2.39M | Buy |
171,486
+53,253
| +45% | +$743K | 0.06% | 391 |
|
|
2016
Q4 | $1.77M | Buy |
118,233
+25,742
| +28% | +$385K | 0.06% | 355 |
|
|
2016
Q3 | $901K | Buy |
+92,491
| New | +$901K | 0.03% | 536 |
|