Oxford Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,924
| Closed | -$381K | – | 354 |
|
|
2024
Q2 | $381K | Buy |
+12,924
| New | +$387K | 0.37% | 92 |
|
|
2019
Q3 | – | Sell |
-274,345
| Closed | -$1.98M | – | 1797 |
|
|
2019
Q2 | $1.98M | Buy |
+274,345
| New | +$2.11M | 0.04% | 647 |
|
|
2018
Q3 | – | Sell |
-527,181
| Closed | -$5.62M | – | 1757 |
|
|
2018
Q2 | $5.62M | Buy |
+527,181
| New | +$5.92M | 0.11% | 211 |
|
|
2017
Q4 | – | Sell |
-142,307
| Closed | -$1.79M | – | 1692 |
|
|
2017
Q3 | $1.79M | Buy |
+142,307
| New | +$1.75M | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-1,286,359
| Closed | -$13.2M | – | 807 |
|
|
2016
Q3 | $13.2M | Buy |
1,286,359
+288,637
| +29% | +$2.8M | 0.41% | 49 |
|
|
2016
Q2 | $8.87M | Sell |
997,722
-577,637
| -37% | -$5.38M | 0.29% | 76 |
|
|
2016
Q1 | $14.3M | Sell |
1,575,359
-70,808
| -4% | -$569K | 0.41% | 38 |
|
|
2015
Q4 | $14M | Sell |
1,646,167
-314,150
| -16% | -$2.66M | 0.33% | 49 |
|
|
2015
Q3 | $15.6M | Buy |
1,960,317
+155,685
| +9% | +$1.26M | 0.49% | 30 |
|
|
2015
Q2 | $15.4M | Buy |
1,804,632
+843,495
| +88% | +$7.76M | 0.42% | 34 |
|
|
2015
Q1 | $9.18M | Buy |
961,137
+138,482
| +17% | +$1.22M | 0.23% | 92 |
|
|
2014
Q4 | $7.04M | Buy |
822,655
+319,936
| +64% | +$2.53M | 0.15% | 134 |
|
|
2014
Q3 | $3.92M | Sell |
502,719
-658,572
| -57% | -$5.38M | 0.09% | 228 |
|
|
2014
Q2 | $9.74M | Sell |
1,161,291
-250,951
| -18% | -$1.89M | 0.32% | 68 |
|
|
2014
Q1 | $9.83M | Buy |
1,412,242
+19,983
| +1% | +$129K | 0.29% | 100 |
|
|
2013
Q4 | $8.15M | Buy |
1,392,259
+349,410
| +34% | +$2.12M | 0.2% | 144 |
|
|
2013
Q3 | $7.14M | Sell |
1,042,849
-7,718
| -0.7% | -$50.8K | 0.16% | 152 |
|
|
2013
Q2 | $6.13M | Buy |
+1,050,567
| New | +$5.7M | 0.17% | 188 |
|
Other funds holding FLEX
LAM