Oxford Asset Management’s PJT Partners PJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,379
Closed -$649K 1004
2019
Q4
$649K Buy
+14,379
New +$649K 0.02% 1102
2019
Q1
Sell
-18,752
Closed -$727K 1900
2018
Q4
$727K Buy
+18,752
New +$727K 0.02% 1011
2018
Q2
Sell
-42,433
Closed -$2.13M 1868
2018
Q1
$2.13M Buy
42,433
+16,471
+63% +$825K 0.04% 536
2017
Q4
$1.18M Sell
25,962
-21,933
-46% -$998K 0.03% 852
2017
Q3
$1.82M Sell
47,895
-19,200
-29% -$730K 0.04% 663
2017
Q2
$2.7M Sell
67,095
-2,559
-4% -$103K 0.05% 465
2017
Q1
$2.44M Buy
+69,654
New +$2.44M 0.06% 378