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 |
|