Oxford Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
10,111
-9,914
| -50% | -$121K | 0.04% | 448 |
|
|
2025
Q1 | $174K | Buy |
+20,025
| New | +$174K | 0.08% | 364 |
|
|
2020
Q1 | – | Sell |
-24,440
| Closed | -$277K | – | 639 |
|
|
2019
Q4 | $277K | Sell |
24,440
-277,667
| -92% | -$3.15M | 0.01% | 1462 |
|
|
2019
Q3 | $3.16M | Sell |
302,107
-253,336
| -46% | -$2.65M | 0.08% | 312 |
|
|
2019
Q2 | $6.13M | Buy |
555,443
+113,072
| +26% | +$1.25M | 0.13% | 177 |
|
|
2019
Q1 | $3.94M | Buy |
442,371
+333,386
| +306% | +$2.97M | 0.09% | 258 |
|
|
2018
Q4 | $721K | Buy |
+108,985
| New | +$721K | 0.02% | 1016 |
|
|
2017
Q3 | – | Sell |
-37,865
| Closed | -$163K | – | 1592 |
|
|
2017
Q2 | $163K | Buy |
37,865
+1,480
| +4% | +$6.37K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $146K | Buy |
+36,385
| New | +$146K | ﹤0.01% | 1340 |
|