Oxford Asset Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,511
| Closed | -$383K | – | 658 |
|
|
2024
Q4 | $383K | Buy |
+6,511
| New | +$383K | 0.17% | 202 |
|
|
2020
Q1 | – | Sell |
-41,606
| Closed | -$2.1M | – | 1076 |
|
|
2019
Q4 | $2.1M | Sell |
41,606
-39,077
| -48% | -$1.97M | 0.06% | 395 |
|
|
2019
Q3 | $3.71M | Buy |
80,683
+34,958
| +76% | +$1.61M | 0.09% | 259 |
|
|
2019
Q2 | $1.85M | Buy |
+45,725
| New | +$1.85M | 0.04% | 677 |
|
|
2018
Q4 | – | Sell |
-6,003
| Closed | -$275K | – | 2049 |
|
|
2018
Q3 | $275K | Buy |
+6,003
| New | +$275K | 0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-23,608
| Closed | -$799K | – | 1888 |
|
|
2018
Q1 | $799K | Buy |
+23,608
| New | +$799K | 0.02% | 1043 |
|
|
2016
Q4 | – | Sell |
-45,931
| Closed | -$1.71M | – | 852 |
|
|
2016
Q3 | $1.71M | Buy |
+45,931
| New | +$1.71M | 0.05% | 432 |
|
|
2015
Q3 | – | Sell |
-21,185
| Closed | -$432K | – | 711 |
|
|
2015
Q2 | $432K | Sell |
21,185
-45,583
| -68% | -$930K | 0.01% | 541 |
|
|
2015
Q1 | $1.1M | Buy |
66,768
+24,554
| +58% | +$403K | 0.03% | 444 |
|
|
2014
Q4 | $694K | Buy |
+42,214
| New | +$694K | 0.02% | 529 |
|
|
2014
Q1 | – | Sell |
-68,834
| Closed | -$1.28M | – | 747 |
|
|
2013
Q4 | $1.28M | Buy |
68,834
+27,593
| +67% | +$513K | 0.03% | 483 |
|
|
2013
Q3 | $588K | Sell |
41,241
-69,881
| -63% | -$996K | 0.01% | 640 |
|
|
2013
Q2 | $1.62M | Buy |
+111,122
| New | +$1.62M | 0.04% | 498 |
|