Oxford Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,542
| Closed | -$237K | – | 1806 |
|
|
2019
Q3 | $237K | Sell |
61,542
-60,677
| -50% | -$234K | 0.01% | 1529 |
|
|
2019
Q2 | $436K | Sell |
122,219
-105,838
| -46% | -$378K | 0.01% | 1322 |
|
|
2019
Q1 | $554K | Sell |
228,057
-64,481
| -22% | -$157K | 0.01% | 1169 |
|
|
2018
Q4 | $445K | Sell |
292,538
-128,739
| -31% | -$196K | 0.01% | 1238 |
|
|
2018
Q3 | $879K | Sell |
421,277
-68,821
| -14% | -$144K | 0.02% | 1066 |
|
|
2018
Q2 | $1.12M | Buy |
490,098
+262,843
| +116% | +$601K | 0.02% | 973 |
|
|
2018
Q1 | $364K | Sell |
227,255
-174,408
| -43% | -$279K | 0.01% | 1345 |
|
|
2017
Q4 | $763K | Sell |
401,663
-119,835
| -23% | -$228K | 0.02% | 1053 |
|
|
2017
Q3 | $1.33M | Sell |
521,498
-133,050
| -20% | -$340K | 0.03% | 823 |
|
|
2017
Q2 | $1.87M | Buy |
654,548
+155,386
| +31% | +$443K | 0.04% | 639 |
|
|
2017
Q1 | $1.97M | Buy |
499,162
+164,013
| +49% | +$648K | 0.05% | 485 |
|
|
2016
Q4 | $2.1M | Sell |
335,149
-52,103
| -13% | -$326K | 0.07% | 313 |
|
|
2016
Q3 | $3.06M | Sell |
387,252
-56,582
| -13% | -$446K | 0.09% | 288 |
|
|
2016
Q2 | $2.77M | Buy |
443,834
+160,930
| +57% | +$1M | 0.09% | 304 |
|
|
2016
Q1 | $2.28M | Sell |
282,904
-13,733
| -5% | -$111K | 0.07% | 342 |
|
|
2015
Q4 | $2.72M | Buy |
296,637
+187,366
| +171% | +$1.72M | 0.06% | 335 |
|
|
2015
Q3 | $799K | Buy |
109,271
+18,607
| +21% | +$136K | 0.03% | 440 |
|
|
2015
Q2 | $806K | Sell |
90,664
-243,598
| -73% | -$2.17M | 0.02% | 471 |
|
|
2015
Q1 | $2.98M | Sell |
334,262
-109,480
| -25% | -$977K | 0.08% | 283 |
|
|
2014
Q4 | $4.47M | Buy |
443,742
+372,388
| +522% | +$3.75M | 0.1% | 224 |
|
|
2014
Q3 | $599K | Buy |
+71,354
| New | +$599K | 0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-379,862
| Closed | -$2.75M | – | 668 |
|
|
2013
Q4 | $2.75M | Buy |
379,862
+212,367
| +127% | +$1.54M | 0.07% | 357 |
|
|
2013
Q3 | $1.43M | Buy |
167,495
+9,238
| +6% | +$78.6K | 0.03% | 530 |
|
|
2013
Q2 | $1.46M | Buy |
+158,257
| New | +$1.46M | 0.04% | 517 |
|