Oxford Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,750
| Closed | -$1.26M | – | 1003 |
|
2019
Q4 | $1.26M | Buy |
15,750
+9,475
| +151% | +$757K | 0.03% | 720 |
|
2019
Q3 | $474K | Buy |
+6,275
| New | +$474K | 0.01% | 1281 |
|
2017
Q1 | – | Sell |
-11,395
| Closed | -$826K | – | 1454 |
|
2016
Q4 | $826K | Buy |
+11,395
| New | +$826K | 0.03% | 510 |
|
2016
Q3 | – | Sell |
-22,475
| Closed | -$847K | – | 834 |
|
2016
Q2 | $847K | Sell |
22,475
-79,173
| -78% | -$2.98M | 0.03% | 517 |
|
2016
Q1 | $5.04M | Buy |
101,648
+28,962
| +40% | +$1.44M | 0.14% | 159 |
|
2015
Q4 | $2.95M | Buy |
+72,686
| New | +$2.95M | 0.07% | 313 |
|