Oxford Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,562
| Closed | -$2M | – | 1441 |
|
|
2019
Q4 | $2M | Buy |
+20,562
| New | +$2M | 0.06% | 419 |
|
|
2018
Q4 | – | Sell |
-8,225
| Closed | -$1.82M | – | 2175 |
|
|
2018
Q3 | $1.82M | Buy |
8,225
+7,462
| +978% | +$1.65M | 0.04% | 717 |
|
|
2018
Q2 | $141K | Buy |
+763
| New | +$141K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-10,803
| Closed | -$3.14M | – | 878 |
|
|
2016
Q2 | $3.14M | Buy |
10,803
+291
| +3% | +$84.4K | 0.1% | 261 |
|
|
2016
Q1 | $4.5M | Sell |
10,512
-2,982
| -22% | -$1.28M | 0.13% | 180 |
|
|
2015
Q4 | $4.7M | Buy |
+13,494
| New | +$4.7M | 0.11% | 197 |
|