Oxford Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,565
| Closed | -$385K | – | 324 |
|
|
2024
Q2 | $385K | Buy |
+14,565
| New | +$385K | 0.37% | 87 |
|
|
2020
Q1 | – | Sell |
-35,289
| Closed | -$592K | – | 357 |
|
|
2019
Q4 | $592K | Buy |
+35,289
| New | +$592K | 0.02% | 1149 |
|
|
2019
Q1 | – | Sell |
-75,518
| Closed | -$1.28M | – | 1661 |
|
|
2018
Q4 | $1.28M | Buy |
75,518
+12,101
| +19% | +$204K | 0.03% | 725 |
|
|
2018
Q3 | $1.53M | Sell |
63,417
-19,417
| -23% | -$468K | 0.03% | 809 |
|
|
2018
Q2 | $2.08M | Buy |
+82,834
| New | +$2.08M | 0.04% | 640 |
|
|
2017
Q4 | – | Sell |
-50,294
| Closed | -$962K | – | 1626 |
|
|
2017
Q3 | $962K | Buy |
+50,294
| New | +$962K | 0.02% | 951 |
|
|
2016
Q3 | – | Sell |
-43,535
| Closed | -$450K | – | 774 |
|
|
2016
Q2 | $450K | Buy |
43,535
+31,941
| +275% | +$330K | 0.01% | 599 |
|
|
2016
Q1 | $142K | Buy |
+11,594
| New | +$142K | ﹤0.01% | 733 |
|