Oxford Asset Management’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.82M | Sell |
388,032
-28,663
| -7% | -$642K | 1.1% | 32 |
|
|
2019
Q4 | $9.71M | Sell |
416,695
-41,763
| -9% | -$910K | 0.27% | 73 |
|
|
2019
Q3 | $9.19M | Buy |
458,458
+70,426
| +18% | +$1.51M | 0.22% | 107 |
|
|
2019
Q2 | $8.19M | Buy |
388,032
+5,173
| +1% | +$98.7K | 0.18% | 127 |
|
|
2019
Q1 | $7.7M | Buy |
382,859
+3,503
| +0.9% | +$66.9K | 0.17% | 138 |
|
|
2018
Q4 | $6.96M | Buy |
+379,356
| New | +$7.54M | 0.18% | 136 |
|
|
2018
Q2 | – | Sell |
-114,985
| Closed | -$2.44M | – | 1786 |
|
|
2018
Q1 | $2.44M | Sell |
114,985
-19,914
| -15% | -$454K | 0.05% | 471 |
|
|
2017
Q4 | $3.1M | Sell |
134,899
-109,502
| -45% | -$2.43M | 0.07% | 365 |
|
|
2017
Q3 | $5.34M | Buy |
244,401
+66,208
| +37% | +$1.37M | 0.1% | 210 |
|
|
2017
Q2 | $3.77M | Buy |
178,193
+74,325
| +72% | +$1.56M | 0.08% | 281 |
|
|
2017
Q1 | $1.96M | Buy |
103,868
+82,272
| +381% | +$1.43M | 0.05% | 492 |
|
|
2016
Q4 | $347K | Sell |
21,596
-125,607
| -85% | -$1.92M | 0.01% | 642 |
|
|
2016
Q3 | $2.35M | Sell |
147,203
-108,168
| -42% | -$1.78M | 0.07% | 372 |
|
|
2016
Q2 | $4.26M | Sell |
255,371
-90,399
| -26% | -$1.42M | 0.14% | 182 |
|
|
2016
Q1 | $5.35M | Buy |
345,770
+131,486
| +61% | +$1.99M | 0.15% | 148 |
|
|
2015
Q4 | $3.52M | Sell |
214,284
-258,200
| -55% | -$4.36M | 0.08% | 271 |
|
|
2015
Q3 | $7.18M | Sell |
472,484
-295,578
| -38% | -$4.69M | 0.23% | 81 |
|
|
2015
Q2 | $11.9M | Buy |
768,062
+148,134
| +24% | +$2.4M | 0.32% | 54 |
|
|
2015
Q1 | $10.2M | Buy |
619,928
+30,674
| +5% | +$514K | 0.26% | 76 |
|
|
2014
Q4 | $10.1M | Buy |
589,254
+259,386
| +79% | +$4.46M | 0.22% | 81 |
|
|
2014
Q3 | $5.84M | Buy |
329,868
+13,786
| +4% | +$268K | 0.13% | 157 |
|
|
2014
Q2 | $6.95M | Sell |
316,082
-92,390
| -23% | -$1.93M | 0.23% | 123 |
|
|
2014
Q1 | $8.44M | Sell |
408,472
-313,718
| -43% | -$6.25M | 0.25% | 126 |
|
|
2013
Q4 | $13M | Buy |
722,190
+215,382
| +42% | +$3.45M | 0.33% | 56 |
|
|
2013
Q3 | $7.67M | Sell |
506,808
-262,140
| -34% | -$4.08M | 0.17% | 147 |
|
|
2013
Q2 | $10.9M | Buy |
+768,948
| New | +$10.8M | 0.3% | 72 |
|
Other funds holding GRFS
AC
CS
PAMU
TGHSA
BCIM
FCM