Morgan Stanley’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
Q1 | – | Sell |
-2,000
| Closed | -$2.4K | – | 7801 |
|
|
2022
Q4 | $2.4K | Hold |
2,000
| – | – | ﹤0.01% | 7321 |
|
|
2022
Q3 | $4K | Sell |
2,000
-19,496
| -91% | -$39K | ﹤0.01% | 7315 |
|
|
2022
Q2 | $72K | Sell |
21,496
-40,188
| -65% | -$135K | ﹤0.01% | 6435 |
|
|
2022
Q1 | $337K | Sell |
61,684
-5,727
| -8% | -$31.3K | ﹤0.01% | 5617 |
|
|
2021
Q4 | $379K | Buy |
67,411
+52,415
| +350% | +$295K | ﹤0.01% | 5709 |
|
|
2021
Q3 | $44K | Buy |
+14,996
| New | +$44K | ﹤0.01% | 6778 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$12K | – | 6684 |
|
|
2018
Q3 | $12K | Hold |
6,500
| – | – | ﹤0.01% | 6271 |
|
|
2018
Q2 | $11K | Hold |
6,500
| – | – | ﹤0.01% | 6288 |
|
|
2018
Q1 | $15K | Hold |
6,500
| – | – | ﹤0.01% | 6192 |
|
|
2017
Q4 | $14K | Buy |
6,500
+6,488
| +54,067% | +$14K | ﹤0.01% | 6159 |
|
|
2017
Q3 | $0 | Sell |
12
-4,088
| -100% | – | ﹤0.01% | 6587 |
|
|
2017
Q2 | $23K | Hold |
4,100
| – | – | ﹤0.01% | 6051 |
|
|
2017
Q1 | $27K | Buy |
+4,100
| New | +$27K | ﹤0.01% | 5994 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$21K | – | 6552 |
|
|
2016
Q3 | $21K | Hold |
4,100
| – | – | ﹤0.01% | 5903 |
|
|
2016
Q2 | $21K | Sell |
4,100
-8
| -0.2% | -$41 | ﹤0.01% | 5832 |
|
|
2016
Q1 | $21K | Sell |
4,108
-2
| -0% | -$10 | ﹤0.01% | 5905 |
|
|
2015
Q4 | $23K | Buy |
4,110
+10
| +0.2% | +$56 | ﹤0.01% | 5994 |
|
|
2015
Q3 | $25K | Sell |
4,100
-11
| -0.3% | -$67 | ﹤0.01% | 5979 |
|
|
2015
Q2 | $25K | Sell |
4,111
-2,499
| -38% | -$15.2K | ﹤0.01% | 6078 |
|
|
2015
Q1 | $39K | Buy |
6,610
+2,500
| +61% | +$14.8K | ﹤0.01% | 5879 |
|
|
2014
Q4 | $24K | Buy |
4,110
+4,100
| +41,000% | +$23.9K | ﹤0.01% | 6002 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6633 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6572 |
|