Oxford Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,787
Closed -$133K 1709
2019
Q4
$133K Buy
+20,787
New +$155K ﹤0.01% 1600
2018
Q4
Sell
-13,833
Closed -$417K 2247
2018
Q3
$417K Buy
+13,833
New +$549K 0.01% 1382
2018
Q1
Sell
-40,646
Closed -$3.39M 2019
2017
Q4
$3.39M Buy
40,646
+29,434
+263% +$2.62M 0.07% 329
2017
Q3
$925K Sell
11,212
-16,528
-60% -$1.48M 0.02% 971
2017
Q2
$2.88M Buy
27,740
+13,426
+94% +$1.62M 0.06% 423
2017
Q1
$2.05M Buy
+14,314
New +$2.1M 0.05% 469

Oxford Asset Management's PIR Position: Q1 2020 in Review

Oxford Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2020, closing a stake of 20,787 shares — an estimated $133K sold.

Oxford Asset Management first reported a position in PIR in Q1 2017 and held it in 6 quarters. The position peaked at $3.39M in Q4 2017. 2 funds tracked by Wall St. Rank hold PIR as of Q1 2020.

  • Oxford Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 20,787 Pier 1 Imports, Inc. shares in Q1 2020, an estimated $133K.
  • Oxford Asset Management first reported a position in Pier 1 Imports, Inc. in Q1 2017 and held it in 6 quarters.
  • Oxford Asset Management's Pier 1 Imports, Inc. position peaked at $3.39M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.