OAM
Oxford Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.82M | Sell |
388,032
-28,663
| -7% | -$577K | 1.1% | 30 |
|
|
2019
Q4 | $9.71M | Sell |
416,695
-41,763
| -9% | -$973K | 0.27% | 73 |
|
|
2019
Q3 | $9.19M | Buy |
458,458
+70,426
| +18% | +$1.41M | 0.22% | 104 |
|
|
2019
Q2 | $8.19M | Buy |
388,032
+5,173
| +1% | +$109K | 0.18% | 125 |
|
|
2019
Q1 | $7.7M | Buy |
382,859
+3,503
| +0.9% | +$70.4K | 0.17% | 133 |
|
|
2018
Q4 | $6.97M | Buy |
+379,356
| New | +$6.97M | 0.18% | 136 |
|
|
2018
Q2 | – | Sell |
-114,985
| Closed | -$2.44M | – | 1784 |
|
|
2018
Q1 | $2.44M | Sell |
114,985
-19,914
| -15% | -$422K | 0.05% | 469 |
|
|
2017
Q4 | $3.1M | Sell |
134,899
-109,502
| -45% | -$2.51M | 0.07% | 365 |
|
|
2017
Q3 | $5.34M | Buy |
244,401
+66,208
| +37% | +$1.45M | 0.1% | 210 |
|
|
2017
Q2 | $3.77M | Buy |
178,193
+74,325
| +72% | +$1.57M | 0.08% | 281 |
|
|
2017
Q1 | $1.96M | Buy |
103,868
+82,272
| +381% | +$1.55M | 0.05% | 490 |
|
|
2016
Q4 | $347K | Sell |
21,596
-125,607
| -85% | -$2.02M | 0.01% | 640 |
|
|
2016
Q3 | $2.35M | Sell |
147,203
-108,168
| -42% | -$1.73M | 0.07% | 372 |
|
|
2016
Q2 | $4.26M | Sell |
255,371
-90,399
| -26% | -$1.51M | 0.14% | 182 |
|
|
2016
Q1 | $5.35M | Buy |
345,770
+238,628
| +223% | +$3.69M | 0.15% | 148 |
|
|
2015
Q4 | $3.52M | Sell |
107,142
-129,100
| -55% | -$4.24M | 0.08% | 271 |
|
|
2015
Q3 | $7.18M | Sell |
236,242
-147,789
| -38% | -$4.49M | 0.23% | 81 |
|
|
2015
Q2 | $11.9M | Buy |
384,031
+74,067
| +24% | +$2.29M | 0.32% | 54 |
|
|
2015
Q1 | $10.2M | Buy |
309,964
+15,337
| +5% | +$503K | 0.26% | 76 |
|
|
2014
Q4 | $10.1M | Buy |
294,627
+129,693
| +79% | +$4.43M | 0.22% | 81 |
|
|
2014
Q3 | $5.84M | Buy |
164,934
+6,893
| +4% | +$244K | 0.13% | 157 |
|
|
2014
Q2 | $6.95M | Sell |
158,041
-46,195
| -23% | -$2.03M | 0.23% | 123 |
|
|
2014
Q1 | $8.44M | Sell |
204,236
-156,859
| -43% | -$6.48M | 0.25% | 126 |
|
|
2013
Q4 | $13M | Buy |
361,095
+107,691
| +42% | +$3.89M | 0.33% | 56 |
|
|
2013
Q3 | $7.67M | Sell |
253,404
-131,070
| -34% | -$3.97M | 0.17% | 147 |
|
|
2013
Q2 | $11M | Buy |
+384,474
| New | +$11M | 0.3% | 72 |
|