Oxford Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,013
| Closed | -$2.9M | – | 2048 |
|
|
2017
Q4 | $2.9M | Sell |
214,013
-16,102
| -7% | -$218K | 0.06% | 401 |
|
|
2017
Q3 | $3.06M | Sell |
230,115
-21,035
| -8% | -$280K | 0.06% | 397 |
|
|
2017
Q2 | $3.5M | Sell |
251,150
-93,761
| -27% | -$1.31M | 0.07% | 320 |
|
|
2017
Q1 | $4.14M | Buy |
344,911
+67,096
| +24% | +$805K | 0.1% | 192 |
|
|
2016
Q4 | $3M | Buy |
277,815
+33,218
| +14% | +$359K | 0.11% | 196 |
|
|
2016
Q3 | $2.62M | Buy |
244,597
+210,993
| +628% | +$2.26M | 0.08% | 346 |
|
|
2016
Q2 | $308K | Sell |
33,604
-35,985
| -52% | -$330K | 0.01% | 649 |
|
|
2016
Q1 | $784K | Buy |
69,589
+9,044
| +15% | +$102K | 0.02% | 527 |
|
|
2015
Q4 | $673K | Buy |
+60,545
| New | +$673K | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-110,969
| Closed | -$1.88M | – | 768 |
|
|
2015
Q2 | $1.88M | Buy |
110,969
+63,013
| +131% | +$1.06M | 0.05% | 354 |
|
|
2015
Q1 | $690K | Buy |
47,956
+33,716
| +237% | +$485K | 0.02% | 511 |
|
|
2014
Q4 | $198K | Buy |
+14,240
| New | +$198K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-116,615
| Closed | -$2.04M | – | 809 |
|
|
2014
Q2 | $2.04M | Sell |
116,615
-16,667
| -13% | -$291K | 0.07% | 375 |
|
|
2014
Q1 | $2.17M | Sell |
133,282
-486,991
| -79% | -$7.93M | 0.06% | 346 |
|
|
2013
Q4 | $10.5M | Buy |
620,273
+473,223
| +322% | +$8M | 0.26% | 94 |
|
|
2013
Q3 | $2.58M | Buy |
+147,050
| New | +$2.58M | 0.06% | 391 |
|