Oxford Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,825
| Closed | -$34.8K | – | 421 |
|
|
2024
Q1 | $34.8K | Buy |
+18,825
| New | +$34.8K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-64,997
| Closed | -$2.48M | – | 1334 |
|
|
2019
Q4 | $2.48M | Buy |
+64,997
| New | +$2.48M | 0.07% | 319 |
|
|
2018
Q4 | – | Sell |
-50,208
| Closed | -$3.55M | – | 2146 |
|
|
2018
Q3 | $3.55M | Sell |
50,208
-88,357
| -64% | -$6.24M | 0.07% | 356 |
|
|
2018
Q2 | $14M | Buy |
138,565
+89,405
| +182% | +$9.06M | 0.27% | 46 |
|
|
2018
Q1 | $3.13M | Buy |
49,160
+6,471
| +15% | +$412K | 0.07% | 341 |
|
|
2017
Q4 | $1.89M | Sell |
42,689
-21,037
| -33% | -$933K | 0.04% | 600 |
|
|
2017
Q3 | $2.75M | Buy |
+63,726
| New | +$2.75M | 0.05% | 448 |
|
|
2017
Q2 | – | Sell |
-16,170
| Closed | -$252K | – | 1724 |
|
|
2017
Q1 | $252K | Buy |
+16,170
| New | +$252K | 0.01% | 1250 |
|