SPX CORP

CUSIP: 784635104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 55,213 Value ($000) $2,809 Avg Close — Range —
Q3 2019
Shares 50,760 Value ($000) $2,031 Avg Close — Range —
Q2 2019
Shares 34,896 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 98,739 Value ($000) $3,435 Avg Close — Range —
Q3 2018
Shares 137,260 Value ($000) $4,578 Avg Close — Range —
Q2 2018
Shares 263,908 Value ($000) $9,264 Avg Close — Range —
Q1 2018
Shares 323,262 Value ($000) $10,500 Avg Close — Range —
Q4 2017
Shares 27,442 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 6,885 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,192 Avg Close — Range —