Oxford Asset Management’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,336
| Closed | -$1.79M | – | 1054 |
|
|
2019
Q4 | $1.79M | Sell |
69,336
-77,279
| -53% | -$1.99M | 0.05% | 487 |
|
|
2019
Q3 | $3.56M | Sell |
146,615
-14,240
| -9% | -$345K | 0.09% | 272 |
|
|
2019
Q2 | $3.98M | Buy |
160,855
+129,018
| +405% | +$3.19M | 0.09% | 334 |
|
|
2019
Q1 | $832K | Sell |
31,837
-127,997
| -80% | -$3.34M | 0.02% | 1018 |
|
|
2018
Q4 | $3.63M | Buy |
159,834
+46,046
| +40% | +$1.05M | 0.09% | 229 |
|
|
2018
Q3 | $3.01M | Buy |
113,788
+5,121
| +5% | +$135K | 0.06% | 437 |
|
|
2018
Q2 | $2.75M | Buy |
108,667
+30,377
| +39% | +$767K | 0.05% | 467 |
|
|
2018
Q1 | $1.67M | Sell |
78,290
-47,974
| -38% | -$1.02M | 0.04% | 672 |
|
|
2017
Q4 | $2.47M | Buy |
126,264
+111,712
| +768% | +$2.19M | 0.05% | 475 |
|
|
2017
Q3 | $242K | Buy |
+14,552
| New | +$242K | ﹤0.01% | 1386 |
|
|
2017
Q2 | – | Sell |
-16,701
| Closed | -$270K | – | 1661 |
|
|
2017
Q1 | $270K | Buy |
+16,701
| New | +$270K | 0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-28,418
| Closed | -$631K | – | 707 |
|
|
2015
Q2 | $631K | Sell |
28,418
-5,033
| -15% | -$112K | 0.02% | 497 |
|
|
2015
Q1 | $699K | Buy |
+33,451
| New | +$699K | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-51,173
| Closed | -$903K | – | 766 |
|
|
2014
Q3 | $903K | Buy |
+51,173
| New | +$903K | 0.02% | 484 |
|