Oxford Asset Management’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,726
| Closed | -$383K | – | 1071 |
|
|
2019
Q4 | $383K | Sell |
68,726
-34,854
| -34% | -$194K | 0.01% | 1351 |
|
|
2019
Q3 | $536K | Sell |
103,580
-33,659
| -25% | -$174K | 0.01% | 1230 |
|
|
2019
Q2 | $843K | Sell |
137,239
-163,724
| -54% | -$1.01M | 0.02% | 1053 |
|
|
2019
Q1 | $1.9M | Buy |
300,963
+241,661
| +408% | +$1.52M | 0.04% | 607 |
|
|
2018
Q4 | $252K | Buy |
+59,302
| New | +$252K | 0.01% | 1463 |
|
|
2018
Q2 | – | Sell |
-26,061
| Closed | -$101K | – | 1887 |
|
|
2018
Q1 | $101K | Sell |
26,061
-30,163
| -54% | -$117K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $262K | Sell |
56,224
-38,456
| -41% | -$179K | 0.01% | 1373 |
|
|
2017
Q3 | $489K | Buy |
94,680
+2,144
| +2% | +$11.1K | 0.01% | 1213 |
|
|
2017
Q2 | $498K | Buy |
92,536
+29,060
| +46% | +$156K | 0.01% | 1122 |
|
|
2017
Q1 | $317K | Buy |
+63,476
| New | +$317K | 0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-75,340
| Closed | -$226K | – | 844 |
|
|
2016
Q2 | $226K | Sell |
75,340
-16,788
| -18% | -$50.4K | 0.01% | 676 |
|
|
2016
Q1 | $329K | Sell |
92,128
-22,933
| -20% | -$81.9K | 0.01% | 665 |
|
|
2015
Q4 | $393K | Buy |
+115,061
| New | +$393K | 0.01% | 710 |
|