Oxford Asset Management’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,864
| Closed | -$1.15M | – | 1139 |
|
|
2019
Q4 | $1.15M | Buy |
52,864
+18,937
| +56% | +$413K | 0.03% | 775 |
|
|
2019
Q3 | $737K | Sell |
33,927
-49,552
| -59% | -$1.08M | 0.02% | 1091 |
|
|
2019
Q2 | $1.52M | Sell |
83,479
-42,246
| -34% | -$771K | 0.03% | 769 |
|
|
2019
Q1 | $2.65M | Buy |
125,725
+10,407
| +9% | +$219K | 0.06% | 441 |
|
|
2018
Q4 | $2.15M | Buy |
115,318
+20,945
| +22% | +$391K | 0.06% | 428 |
|
|
2018
Q3 | $2.35M | Buy |
94,373
+67,334
| +249% | +$1.68M | 0.05% | 573 |
|
|
2018
Q2 | $749K | Buy |
27,039
+16,308
| +152% | +$452K | 0.01% | 1174 |
|
|
2018
Q1 | $280K | Buy |
+10,731
| New | +$280K | 0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-248,331
| Closed | -$6.24M | – | 1848 |
|
|
2017
Q3 | $6.24M | Sell |
248,331
-123,229
| -33% | -$3.09M | 0.12% | 172 |
|
|
2017
Q2 | $8.31M | Buy |
+371,560
| New | +$8.31M | 0.17% | 110 |
|