Oxford Asset Management’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,403
| Closed | -$157K | – | 2122 |
|
|
2018
Q4 | $157K | Sell |
12,403
-16,809
| -58% | -$213K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $593K | Buy |
29,212
+18,054
| +162% | +$366K | 0.01% | 1241 |
|
|
2018
Q2 | $117K | Buy |
+11,158
| New | +$117K | ﹤0.01% | 1631 |
|
|
2017
Q4 | – | Sell |
-14,348
| Closed | -$244K | – | 1943 |
|
|
2017
Q3 | $244K | Sell |
14,348
-7,344
| -34% | -$125K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $348K | Buy |
+21,692
| New | +$348K | 0.01% | 1218 |
|
|
2017
Q1 | – | Sell |
-14,278
| Closed | -$331K | – | 1516 |
|
|
2016
Q4 | $331K | Sell |
14,278
-50,513
| -78% | -$1.17M | 0.01% | 648 |
|
|
2016
Q3 | $980K | Sell |
64,791
-87,428
| -57% | -$1.32M | 0.03% | 521 |
|
|
2016
Q2 | $2.04M | Sell |
152,219
-29,812
| -16% | -$399K | 0.07% | 365 |
|
|
2016
Q1 | $2.49M | Buy |
182,031
+91,232
| +100% | +$1.25M | 0.07% | 322 |
|
|
2015
Q4 | $1.88M | Sell |
90,799
-20,495
| -18% | -$425K | 0.04% | 415 |
|
|
2015
Q3 | $2.84M | Buy |
+111,294
| New | +$2.84M | 0.09% | 236 |
|
|
2014
Q1 | – | Sell |
-29,606
| Closed | -$1.42M | – | 808 |
|
|
2013
Q4 | $1.42M | Buy |
29,606
+19,595
| +196% | +$939K | 0.04% | 469 |
|
|
2013
Q3 | $363K | Sell |
10,011
-31,167
| -76% | -$1.13M | 0.01% | 686 |
|
|
2013
Q2 | $1.05M | Buy |
+41,178
| New | +$1.05M | 0.03% | 584 |
|