Oxford Asset Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,725
| Closed | -$424K | – | 814 |
|
2019
Q4 | $424K | Sell |
3,725
-2,762
| -43% | -$314K | 0.01% | 1304 |
|
2019
Q3 | $730K | Sell |
6,487
-6,465
| -50% | -$728K | 0.02% | 1097 |
|
2019
Q2 | $1.4M | Buy |
+12,952
| New | +$1.4M | 0.03% | 817 |
|
2018
Q3 | – | Sell |
-13,595
| Closed | -$1.49M | – | 1833 |
|
2018
Q2 | $1.49M | Buy |
13,595
+9,848
| +263% | +$1.08M | 0.03% | 833 |
|
2018
Q1 | $411K | Buy |
+3,747
| New | +$411K | 0.01% | 1314 |
|
2017
Q3 | – | Sell |
-11,189
| Closed | -$958K | – | 1628 |
|
2017
Q2 | $958K | Buy |
11,189
+6,825
| +156% | +$584K | 0.02% | 903 |
|
2017
Q1 | $374K | Buy |
+4,364
| New | +$374K | 0.01% | 1137 |
|