Oxford Asset Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,368
| Closed | -$145K | – | 1074 |
|
|
2019
Q4 | $145K | Buy |
37,368
+19,692
| +111% | +$76.4K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $77K | Buy |
+17,676
| New | +$77K | ﹤0.01% | 1635 |
|
|
2019
Q1 | – | Sell |
-199,800
| Closed | -$140K | – | 1926 |
|
|
2018
Q4 | $140K | Hold |
199,800
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $164K | Hold |
199,800
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $154K | Buy |
+199,800
| New | +$154K | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-199,800
| Closed | -$80K | – | 1849 |
|
|
2017
Q4 | $80K | Buy |
+199,800
| New | +$80K | ﹤0.01% | 1543 |
|
|
2017
Q1 | – | Sell |
-1,047,075
| Closed | -$10.4M | – | 1463 |
|
|
2016
Q4 | $10.4M | Hold |
1,047,075
| – | – | 0.37% | 48 |
|
|
2016
Q3 | $10.3M | Buy |
+1,047,075
| New | +$10.3M | 0.32% | 67 |
|