OAM
Oxford Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,191
| Closed | -$534K | – | 973 |
|
|
2019
Q4 | $534K | Buy |
+10,191
| New | +$534K | 0.01% | 1201 |
|
|
2019
Q2 | – | Sell |
-25,027
| Closed | -$1.13M | – | 1899 |
|
|
2019
Q1 | $1.13M | Sell |
25,027
-2,984
| -11% | -$135K | 0.02% | 850 |
|
|
2018
Q4 | $829K | Buy |
28,011
+13,474
| +93% | +$399K | 0.02% | 953 |
|
|
2018
Q3 | $866K | Sell |
14,537
-23,760
| -62% | -$1.42M | 0.02% | 1075 |
|
|
2018
Q2 | $2.24M | Buy |
38,297
+15,538
| +68% | +$907K | 0.04% | 601 |
|
|
2018
Q1 | $1.41M | Sell |
22,759
-14,038
| -38% | -$868K | 0.03% | 763 |
|
|
2017
Q4 | $2.57M | Buy |
36,797
+293
| +0.8% | +$20.4K | 0.06% | 457 |
|
|
2017
Q3 | $3.06M | Buy |
36,504
+24,318
| +200% | +$2.04M | 0.06% | 396 |
|
|
2017
Q2 | $888K | Buy |
+12,186
| New | +$888K | 0.02% | 933 |
|
|
2016
Q3 | – | Sell |
-38,855
| Closed | -$2.34M | – | 830 |
|
|
2016
Q2 | $2.34M | Buy |
38,855
+11,724
| +43% | +$707K | 0.08% | 337 |
|
|
2016
Q1 | $1.23M | Sell |
27,131
-52,230
| -66% | -$2.37M | 0.04% | 466 |
|
|
2015
Q4 | $3.44M | Sell |
79,361
-107,680
| -58% | -$4.66M | 0.08% | 276 |
|
|
2015
Q3 | $7.39M | Buy |
187,041
+100,396
| +116% | +$3.96M | 0.23% | 80 |
|
|
2015
Q2 | $3.3M | Buy |
86,645
+19,110
| +28% | +$727K | 0.09% | 251 |
|
|
2015
Q1 | $4.21M | Sell |
67,535
-27,333
| -29% | -$1.7M | 0.11% | 220 |
|
|
2014
Q4 | $4.15M | Sell |
94,868
-6,235
| -6% | -$273K | 0.09% | 240 |
|
|
2014
Q3 | $4.27M | Buy |
101,103
+7,309
| +8% | +$309K | 0.1% | 214 |
|
|
2014
Q2 | $4.17M | Buy |
93,794
+16,491
| +21% | +$733K | 0.14% | 211 |
|
|
2014
Q1 | $3.43M | Buy |
77,303
+10,940
| +16% | +$485K | 0.1% | 278 |
|
|
2013
Q4 | $1.92M | Buy |
66,363
+3,735
| +6% | +$108K | 0.05% | 429 |
|
|
2013
Q3 | $1.88M | Sell |
62,628
-13,563
| -18% | -$408K | 0.04% | 473 |
|
|
2013
Q2 | $1.58M | Buy |
+76,191
| New | +$1.58M | 0.04% | 505 |
|