Oxford Asset Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,055
| Closed | -$2.06M | – | 1030 |
|
|
2015
Q3 | $2.06M | Sell |
38,055
-637
| -2% | -$34.4K | 0.06% | 286 |
|
|
2015
Q2 | $2.7M | Buy |
+38,692
| New | +$2.7M | 0.07% | 294 |
|
|
2015
Q1 | – | Sell |
-30,609
| Closed | -$2.23M | – | 824 |
|
|
2014
Q4 | $2.23M | Buy |
+30,609
| New | +$2.23M | 0.05% | 359 |
|
|
2014
Q2 | – | Sell |
-108,559
| Closed | -$6.54M | – | 856 |
|
|
2014
Q1 | $6.54M | Buy |
108,559
+79,160
| +269% | +$4.77M | 0.19% | 171 |
|
|
2013
Q4 | $1.11M | Buy |
29,399
+10,089
| +52% | +$382K | 0.03% | 502 |
|
|
2013
Q3 | $630K | Buy |
+19,310
| New | +$630K | 0.01% | 631 |
|