Oxford Asset Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.55M | Hold |
43,354
| – | – | 0.92% | 35 |
|
|
2019
Q4 | $6.6M | Hold |
43,354
| – | – | 0.18% | 126 |
|
|
2019
Q3 | $6.5M | Hold |
43,354
| – | – | 0.16% | 162 |
|
|
2019
Q2 | $6.45M | Buy |
43,354
+687
| +2% | +$102K | 0.14% | 170 |
|
|
2019
Q1 | $6.24M | Buy |
+42,667
| New | +$6.24M | 0.14% | 168 |
|
|
2017
Q1 | – | Sell |
-6,667
| Closed | -$993K | – | 1483 |
|
|
2016
Q4 | $993K | Hold |
6,667
| – | – | 0.04% | 477 |
|
|
2016
Q3 | $986K | Hold |
6,667
| – | – | 0.03% | 520 |
|
|
2016
Q2 | $1.02M | Hold |
6,667
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $1.02M | Hold |
6,667
| – | – | 0.03% | 503 |
|
|
2015
Q4 | $991K | Buy |
+6,667
| New | +$991K | 0.02% | 537 |
|