Oxford Asset Management’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,667
| Closed | -$476K | – | 1017 |
|
|
2019
Q4 | $476K | Buy |
+6,667
| New | +$476K | 0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-9,471
| Closed | -$644K | – | 1903 |
|
|
2019
Q2 | $644K | Buy |
9,471
+3,866
| +69% | +$263K | 0.01% | 1163 |
|
|
2019
Q1 | $401K | Buy |
+5,605
| New | +$401K | 0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-23,524
| Closed | -$1.5M | – | 2013 |
|
|
2018
Q3 | $1.5M | Buy |
23,524
+10,813
| +85% | +$691K | 0.03% | 816 |
|
|
2018
Q2 | $719K | Sell |
12,711
-28,733
| -69% | -$1.63M | 0.01% | 1195 |
|
|
2018
Q1 | $2.06M | Sell |
41,444
-10,247
| -20% | -$508K | 0.04% | 558 |
|
|
2017
Q4 | $2.68M | Sell |
51,691
-2,721
| -5% | -$141K | 0.06% | 435 |
|
|
2017
Q3 | $3.14M | Buy |
54,412
+43,857
| +416% | +$2.53M | 0.06% | 386 |
|
|
2017
Q2 | $536K | Sell |
10,555
-32,443
| -75% | -$1.65M | 0.01% | 1092 |
|
|
2017
Q1 | $2.46M | Buy |
42,998
+4,987
| +13% | +$286K | 0.06% | 372 |
|
|
2016
Q4 | $2M | Sell |
38,011
-678
| -2% | -$35.7K | 0.07% | 324 |
|
|
2016
Q3 | $1.95M | Sell |
38,689
-56,971
| -60% | -$2.88M | 0.06% | 411 |
|
|
2016
Q2 | $5.18M | Buy |
+95,660
| New | +$5.18M | 0.17% | 140 |
|
|
2016
Q1 | – | Sell |
-88,311
| Closed | -$3.58M | – | 873 |
|
|
2015
Q4 | $3.58M | Sell |
88,311
-314,795
| -78% | -$12.8M | 0.08% | 260 |
|
|
2015
Q3 | $15.6M | Buy |
403,106
+42,429
| +12% | +$1.64M | 0.49% | 29 |
|
|
2015
Q2 | $12.7M | Buy |
360,677
+293,697
| +438% | +$10.4M | 0.34% | 48 |
|
|
2015
Q1 | $2.05M | Sell |
66,980
-36,786
| -35% | -$1.13M | 0.05% | 358 |
|
|
2014
Q4 | $2.85M | Sell |
103,766
-34,402
| -25% | -$944K | 0.06% | 305 |
|
|
2014
Q3 | $3.05M | Sell |
138,168
-342,345
| -71% | -$7.54M | 0.07% | 286 |
|
|
2014
Q2 | $16M | Sell |
480,513
-31,355
| -6% | -$1.04M | 0.52% | 27 |
|
|
2014
Q1 | $18.5M | Buy |
+511,868
| New | +$18.5M | 0.54% | 26 |
|
|
2013
Q4 | – | Sell |
-65,583
| Closed | -$1.73M | – | 769 |
|
|
2013
Q3 | $1.73M | Sell |
65,583
-165,700
| -72% | -$4.38M | 0.04% | 496 |
|
|
2013
Q2 | $6.61M | Buy |
+231,283
| New | +$6.61M | 0.18% | 167 |
|