Oxford Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168K | Buy |
+31,266
| New | +$168K | 0.06% | 422 |
|
2024
Q2 | – | Sell |
-10,202
| Closed | -$134K | – | 394 |
|
2024
Q1 | $134K | Buy |
+10,202
| New | +$134K | 0.14% | 208 |
|
2019
Q4 | – | Sell |
-18,184
| Closed | -$309K | – | 2028 |
|
2019
Q3 | $309K | Buy |
+18,184
| New | +$309K | 0.01% | 1445 |
|
2019
Q2 | – | Sell |
-39,946
| Closed | -$661K | – | 1916 |
|
2019
Q1 | $661K | Sell |
39,946
-30,919
| -44% | -$512K | 0.01% | 1100 |
|
2018
Q4 | $1.01M | Buy |
70,865
+42,510
| +150% | +$603K | 0.03% | 868 |
|
2018
Q3 | $470K | Sell |
28,355
-51,620
| -65% | -$856K | 0.01% | 1330 |
|
2018
Q2 | $1.37M | Buy |
79,975
+46,070
| +136% | +$786K | 0.03% | 875 |
|
2018
Q1 | $549K | Buy |
+33,905
| New | +$549K | 0.01% | 1203 |
|
2017
Q2 | – | Sell |
-19,865
| Closed | -$333K | – | 1663 |
|
2017
Q1 | $333K | Buy |
+19,865
| New | +$333K | 0.01% | 1167 |
|