Oxford Asset Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $250K | Sell |
18,682
-50,044
| -73% | -$670K | 0.04% | 100 |
|
|
2019
Q4 | $1.79M | Sell |
68,726
-19,344
| -22% | -$504K | 0.05% | 484 |
|
|
2019
Q3 | $1.71M | Buy |
88,070
+33,042
| +60% | +$640K | 0.04% | 636 |
|
|
2019
Q2 | $1.01M | Buy |
+55,028
| New | +$1.01M | 0.02% | 967 |
|
|
2016
Q4 | – | Sell |
-46,046
| Closed | -$408K | – | 791 |
|
|
2016
Q3 | $408K | Sell |
46,046
-14,664
| -24% | -$130K | 0.01% | 633 |
|
|
2016
Q2 | $603K | Sell |
60,710
-1,678
| -3% | -$16.7K | 0.02% | 568 |
|
|
2016
Q1 | $611K | Buy |
62,388
+1,652
| +3% | +$16.2K | 0.02% | 586 |
|
|
2015
Q4 | $717K | Buy |
+60,736
| New | +$717K | 0.02% | 605 |
|