Dimensional Fund Advisors’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,093
| Closed | -$44.9K | – | 3497 |
|
|
2023
Q2 | $44.9K | Sell |
25,093
-16,276
| -39% | -$29.1K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $73.2K | Sell |
41,369
-13,384
| -24% | -$23.7K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $64 | Hold |
54,753
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q3 | $117K | Hold |
54,753
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q2 | $183K | Hold |
54,753
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q1 | $299K | Buy |
54,753
+9,026
| +20% | +$49.3K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $257K | Buy |
45,727
+3,487
| +8% | +$19.6K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $125K | Sell |
42,240
-3,715
| -8% | -$11K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $120K | Buy |
45,955
+7,015
| +18% | +$18.3K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $99K | Buy |
+38,940
| New | +$99K | ﹤0.01% | 3350 |
|