Oxford Asset Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,128
| Closed | -$922K | – | 1831 |
|
|
2018
Q3 | $922K | Buy |
+43,128
| New | +$922K | 0.02% | 1045 |
|
|
2018
Q2 | – | Sell |
-293,687
| Closed | -$4.77M | – | 1730 |
|
|
2018
Q1 | $4.77M | Buy |
293,687
+15,569
| +6% | +$253K | 0.1% | 199 |
|
|
2017
Q4 | $3.62M | Sell |
278,118
-91,829
| -25% | -$1.19M | 0.08% | 315 |
|
|
2017
Q3 | $3.61M | Buy |
369,947
+253,160
| +217% | +$2.47M | 0.07% | 329 |
|
|
2017
Q2 | $900K | Buy |
+116,787
| New | +$900K | 0.02% | 929 |
|
|
2016
Q1 | – | Sell |
-356,559
| Closed | -$3.68M | – | 818 |
|
|
2015
Q4 | $3.68M | Buy |
+356,559
| New | +$3.68M | 0.09% | 251 |
|
|
2014
Q4 | – | Sell |
-145,950
| Closed | -$1.87M | – | 725 |
|
|
2014
Q3 | $1.87M | Sell |
145,950
-149,222
| -51% | -$1.91M | 0.04% | 384 |
|
|
2014
Q2 | $4.36M | Sell |
295,172
-789,158
| -73% | -$11.7M | 0.14% | 195 |
|
|
2014
Q1 | $16.9M | Sell |
1,084,330
-177,433
| -14% | -$2.77M | 0.49% | 31 |
|
|
2013
Q4 | $20.1M | Buy |
1,261,763
+584,066
| +86% | +$9.3M | 0.5% | 25 |
|
|
2013
Q3 | $9.22M | Sell |
677,697
-279,448
| -29% | -$3.8M | 0.21% | 112 |
|
|
2013
Q2 | $15.8M | Buy |
+957,145
| New | +$15.8M | 0.43% | 27 |
|