Oxford Asset Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,606
| Closed | -$625K | – | 1902 |
|
|
2018
Q4 | $625K | Buy |
64,606
+38,867
| +151% | +$376K | 0.02% | 1096 |
|
|
2018
Q3 | $252K | Sell |
25,739
-18,160
| -41% | -$178K | 0.01% | 1543 |
|
|
2018
Q2 | $345K | Buy |
+43,899
| New | +$345K | 0.01% | 1456 |
|
|
2017
Q2 | – | Sell |
-24,230
| Closed | -$259K | – | 1653 |
|
|
2017
Q1 | $259K | Sell |
24,230
-19,728
| -45% | -$211K | 0.01% | 1242 |
|
|
2016
Q4 | $497K | Sell |
43,958
-18,387
| -29% | -$208K | 0.02% | 584 |
|
|
2016
Q3 | $643K | Buy |
+62,345
| New | +$643K | 0.02% | 593 |
|
|
2016
Q1 | – | Sell |
-55,897
| Closed | -$707K | – | 871 |
|
|
2015
Q4 | $707K | Buy |
55,897
+5,113
| +10% | +$64.7K | 0.02% | 607 |
|
|
2015
Q3 | $460K | Sell |
50,784
-29,454
| -37% | -$267K | 0.01% | 503 |
|
|
2015
Q2 | $763K | Buy |
+80,238
| New | +$763K | 0.02% | 478 |
|
|
2014
Q3 | – | Sell |
-62,669
| Closed | -$537K | – | 739 |
|
|
2014
Q2 | $537K | Buy |
+62,669
| New | +$537K | 0.02% | 560 |
|
|
2014
Q1 | – | Sell |
-298,647
| Closed | -$2.7M | – | 735 |
|
|
2013
Q4 | $2.7M | Sell |
298,647
-41,384
| -12% | -$374K | 0.07% | 361 |
|
|
2013
Q3 | $2.66M | Sell |
340,031
-98,328
| -22% | -$770K | 0.06% | 383 |
|
|
2013
Q2 | $3.53M | Buy |
+438,359
| New | +$3.53M | 0.1% | 344 |
|