Oxford Asset Management’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,763
| Closed | -$2.06M | – | 1013 |
|
|
2019
Q4 | $2.06M | Buy |
+26,763
| New | +$2.06M | 0.06% | 401 |
|
|
2019
Q1 | – | Sell |
-13,986
| Closed | -$714K | – | 1906 |
|
|
2018
Q4 | $714K | Buy |
+13,986
| New | +$714K | 0.02% | 1020 |
|
|
2018
Q1 | – | Sell |
-24,978
| Closed | -$1.52M | – | 1832 |
|
|
2017
Q4 | $1.52M | Sell |
24,978
-23,778
| -49% | -$1.45M | 0.03% | 723 |
|
|
2017
Q3 | $2.74M | Buy |
48,756
+17,783
| +57% | +$998K | 0.05% | 451 |
|
|
2017
Q2 | $1.63M | Sell |
30,973
-29,004
| -48% | -$1.52M | 0.03% | 703 |
|
|
2017
Q1 | $3.47M | Sell |
59,977
-26,008
| -30% | -$1.5M | 0.08% | 234 |
|
|
2016
Q4 | $4.65M | Buy |
85,985
+8,592
| +11% | +$464K | 0.17% | 119 |
|
|
2016
Q3 | $3.62M | Buy |
77,393
+62,598
| +423% | +$2.93M | 0.11% | 222 |
|
|
2016
Q2 | $639K | Buy |
+14,795
| New | +$639K | 0.02% | 558 |
|
|
2014
Q4 | – | Sell |
-74,373
| Closed | -$2.81M | – | 764 |
|
|
2014
Q3 | $2.81M | Sell |
74,373
-10,068
| -12% | -$381K | 0.06% | 307 |
|
|
2014
Q2 | $3.62M | Buy |
+84,441
| New | +$3.62M | 0.12% | 249 |
|
|
2014
Q1 | – | Sell |
-153,774
| Closed | -$6.66M | – | 736 |
|
|
2013
Q4 | $6.66M | Buy |
153,774
+61,977
| +68% | +$2.68M | 0.17% | 178 |
|
|
2013
Q3 | $3.42M | Buy |
91,797
+2,720
| +3% | +$101K | 0.08% | 321 |
|
|
2013
Q2 | $2.66M | Buy |
+89,077
| New | +$2.66M | 0.07% | 407 |
|