Oxford Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,019
| Closed | -$638K | – | 529 |
|
|
2024
Q4 | $638K | Sell |
10,019
-681
| -6% | -$43.7K | 0.28% | 109 |
|
|
2024
Q3 | $704K | Sell |
10,700
-2,576
| -19% | -$161K | 0.59% | 34 |
|
|
2024
Q2 | $771K | Buy |
+13,276
| New | +$742K | 0.75% | 26 |
|
|
2020
Q1 | – | Sell |
-30,253
| Closed | -$1.53M | – | 496 |
|
|
2019
Q4 | $1.53M | Sell |
30,253
-34,020
| -53% | -$1.57M | 0.04% | 591 |
|
|
2019
Q3 | $2.73M | Sell |
64,273
-22,528
| -26% | -$972K | 0.07% | 382 |
|
|
2019
Q2 | $3.91M | Buy |
86,801
+52,539
| +153% | +$2.36M | 0.08% | 345 |
|
|
2019
Q1 | $1.49M | Buy |
34,262
+16,073
| +88% | +$659K | 0.03% | 733 |
|
|
2018
Q4 | $661K | Buy |
18,189
+12,340
| +211% | +$475K | 0.02% | 1072 |
|
|
2018
Q3 | $238K | Sell |
5,849
-9,482
| -62% | -$354K | 0.01% | 1557 |
|
|
2018
Q2 | $509K | Buy |
+15,331
| New | +$495K | 0.01% | 1336 |
|
|
2018
Q1 | – | Sell |
-25,617
| Closed | -$723K | – | 1668 |
|
|
2017
Q4 | $723K | Sell |
25,617
-32,511
| -56% | -$972K | 0.02% | 1068 |
|
|
2017
Q3 | $1.85M | Buy |
58,128
+24,921
| +75% | +$742K | 0.04% | 656 |
|
|
2017
Q2 | $1.05M | Buy |
33,207
+9,565
| +40% | +$297K | 0.02% | 876 |
|
|
2017
Q1 | $681K | Buy |
+23,642
| New | +$689K | 0.02% | 950 |
|
|
2016
Q4 | – | Sell |
-20,144
| Closed | -$460K | – | 788 |
|
|
2016
Q3 | $460K | Buy |
+20,144
| New | +$431K | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-29,954
| Closed | -$601K | – | 889 |
|
|
2015
Q3 | $601K | Buy |
29,954
+163
| +0.5% | +$3.8K | 0.02% | 477 |
|
|
2015
Q2 | $765K | Sell |
29,791
-1,891
| -6% | -$50.8K | 0.02% | 477 |
|
|
2015
Q1 | $821K | Buy |
31,682
+2,381
| +8% | +$61.7K | 0.02% | 490 |
|
|
2014
Q4 | $757K | Sell |
29,301
-37,191
| -56% | -$961K | 0.02% | 516 |
|
|
2014
Q3 | $1.83M | Buy |
66,492
+19,838
| +43% | +$554K | 0.04% | 388 |
|
|
2014
Q2 | $1.23M | Buy |
46,654
+28,112
| +152% | +$700K | 0.04% | 469 |
|
|
2014
Q1 | $465K | Sell |
18,542
-26,971
| -59% | -$729K | 0.01% | 523 |
|
|
2013
Q4 | $1.36M | Sell |
45,513
-22,859
| -33% | -$621K | 0.03% | 475 |
|
|
2013
Q3 | $1.96M | Buy |
68,372
+20,971
| +44% | +$535K | 0.04% | 461 |
|
|
2013
Q2 | $1.01M | Buy |
+47,401
| New | +$978K | 0.03% | 590 |
|
Other funds holding DCO
PCMI
RC
GI
GKIM