Oxford Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,985
| Closed | -$273K | – | 488 |
|
|
2024
Q3 | $273K | Buy |
+13,985
| New | +$273K | 0.23% | 177 |
|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$1.17M | – | 512 |
|
|
2019
Q4 | $1.17M | Sell |
23,400
-88
| -0.4% | -$4.39K | 0.03% | 765 |
|
|
2019
Q3 | $1.16M | Buy |
23,488
+11,410
| +94% | +$561K | 0.03% | 863 |
|
|
2019
Q2 | $491K | Sell |
12,078
-6,975
| -37% | -$284K | 0.01% | 1280 |
|
|
2019
Q1 | $833K | Buy |
19,053
+12,137
| +175% | +$531K | 0.02% | 1016 |
|
|
2018
Q4 | $266K | Sell |
6,916
-12,897
| -65% | -$496K | 0.01% | 1443 |
|
|
2018
Q3 | $1.12M | Sell |
19,813
-129,548
| -87% | -$7.34M | 0.02% | 953 |
|
|
2018
Q2 | $9.97M | Buy |
149,361
+50,132
| +51% | +$3.35M | 0.19% | 98 |
|
|
2018
Q1 | $7.34M | Buy |
99,229
+85,558
| +626% | +$6.33M | 0.15% | 129 |
|
|
2017
Q4 | $1.05M | Sell |
13,671
-21,375
| -61% | -$1.64M | 0.02% | 908 |
|
|
2017
Q3 | $2.56M | Buy |
35,046
+6,168
| +21% | +$451K | 0.05% | 491 |
|
|
2017
Q2 | $2M | Buy |
28,878
+18,815
| +187% | +$1.3M | 0.04% | 616 |
|
|
2017
Q1 | $726K | Buy |
+10,063
| New | +$726K | 0.02% | 928 |
|