Oxford Asset Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,637
| Closed | -$467K | – | 983 |
|
|
2019
Q4 | $467K | Sell |
27,637
-15,694
| -36% | -$265K | 0.01% | 1262 |
|
|
2019
Q3 | $566K | Buy |
43,331
+8,894
| +26% | +$116K | 0.01% | 1215 |
|
|
2019
Q2 | $452K | Buy |
+34,437
| New | +$452K | 0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-18,093
| Closed | -$253K | – | 833 |
|
|
2016
Q2 | $253K | Sell |
18,093
-60,765
| -77% | -$850K | 0.01% | 669 |
|
|
2016
Q1 | $1.06M | Buy |
+78,858
| New | +$1.06M | 0.03% | 496 |
|
|
2015
Q4 | – | Sell |
-122,038
| Closed | -$1.22M | – | 926 |
|
|
2015
Q3 | $1.22M | Buy |
+122,038
| New | +$1.22M | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-34,120
| Closed | -$443K | – | 763 |
|
|
2014
Q3 | $443K | Sell |
34,120
-28,373
| -45% | -$368K | 0.01% | 562 |
|
|
2014
Q2 | $1.33M | Buy |
+62,493
| New | +$1.33M | 0.04% | 452 |
|
|
2013
Q3 | – | Sell |
-14,718
| Closed | -$271K | – | 879 |
|
|
2013
Q2 | $271K | Buy |
+14,718
| New | +$271K | 0.01% | 756 |
|