Oxford Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
+8,583
| New | +$417K | 0.15% | 223 |
|
|
2020
Q1 | – | Sell |
-25,499
| Closed | -$1.31M | – | 1295 |
|
|
2019
Q4 | $1.31M | Sell |
25,499
-21,644
| -46% | -$1.11M | 0.04% | 691 |
|
|
2019
Q3 | $1.92M | Sell |
47,143
-17,235
| -27% | -$700K | 0.05% | 572 |
|
|
2019
Q2 | $2.61M | Buy |
64,378
+4,373
| +7% | +$177K | 0.06% | 520 |
|
|
2019
Q1 | $1.6M | Buy |
60,005
+2,882
| +5% | +$76.7K | 0.03% | 687 |
|
|
2018
Q4 | $1.23M | Buy |
57,123
+28,877
| +102% | +$623K | 0.03% | 747 |
|
|
2018
Q3 | $901K | Sell |
28,246
-26,493
| -48% | -$845K | 0.02% | 1055 |
|
|
2018
Q2 | $1.69M | Sell |
54,739
-14,318
| -21% | -$443K | 0.03% | 759 |
|
|
2018
Q1 | $2.57M | Sell |
69,057
-17,973
| -21% | -$669K | 0.05% | 446 |
|
|
2017
Q4 | $2.74M | Buy |
87,030
+1,527
| +2% | +$48.1K | 0.06% | 422 |
|
|
2017
Q3 | $2.7M | Sell |
85,503
-18,340
| -18% | -$578K | 0.05% | 462 |
|
|
2017
Q2 | $3.36M | Sell |
103,843
-9,404
| -8% | -$304K | 0.07% | 344 |
|
|
2017
Q1 | $2.53M | Sell |
113,247
-23,937
| -17% | -$535K | 0.06% | 353 |
|
|
2016
Q4 | $3.27M | Sell |
137,184
-5,588
| -4% | -$133K | 0.12% | 179 |
|
|
2016
Q3 | $2.17M | Buy |
142,772
+58,280
| +69% | +$887K | 0.07% | 391 |
|
|
2016
Q2 | $2.41M | Buy |
84,492
+16,330
| +24% | +$465K | 0.08% | 332 |
|
|
2016
Q1 | $1.55M | Sell |
68,162
-34,624
| -34% | -$788K | 0.04% | 418 |
|
|
2015
Q4 | $2.21M | Buy |
+102,786
| New | +$2.21M | 0.05% | 374 |
|