Oxford Asset Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $44K | Sell |
10,750
-47,818
| -82% | -$196K | 0.01% | 168 |
|
|
2019
Q4 | $717K | Sell |
58,568
-301,772
| -84% | -$3.69M | 0.02% | 1049 |
|
|
2019
Q3 | $3.4M | Buy |
360,340
+16,040
| +5% | +$151K | 0.08% | 290 |
|
|
2019
Q2 | $2.63M | Sell |
344,300
-84,300
| -20% | -$643K | 0.06% | 514 |
|
|
2019
Q1 | $4.77M | Buy |
428,600
+67,833
| +19% | +$755K | 0.1% | 216 |
|
|
2018
Q4 | $3.92M | Buy |
360,767
+80,607
| +29% | +$875K | 0.1% | 212 |
|
|
2018
Q3 | $5.35M | Buy |
280,160
+211,674
| +309% | +$4.04M | 0.11% | 208 |
|
|
2018
Q2 | $1.04M | Buy |
+68,486
| New | +$1.04M | 0.02% | 1019 |
|
|
2018
Q1 | – | Sell |
-85,379
| Closed | -$1.27M | – | 1882 |
|
|
2017
Q4 | $1.27M | Sell |
85,379
-184,777
| -68% | -$2.75M | 0.03% | 819 |
|
|
2017
Q3 | $3.23M | Sell |
270,156
-4,604
| -2% | -$55K | 0.06% | 374 |
|
|
2017
Q2 | $2.79M | Buy |
274,760
+101,979
| +59% | +$1.04M | 0.06% | 441 |
|
|
2017
Q1 | $1.56M | Buy |
172,781
+87,841
| +103% | +$792K | 0.04% | 609 |
|
|
2016
Q4 | $1.12M | Buy |
84,940
+68,053
| +403% | +$897K | 0.04% | 448 |
|
|
2016
Q3 | $159K | Sell |
16,887
-78,326
| -82% | -$737K | ﹤0.01% | 722 |
|
|
2016
Q2 | $551K | Buy |
95,213
+50,784
| +114% | +$294K | 0.02% | 578 |
|
|
2016
Q1 | $297K | Buy |
+44,429
| New | +$297K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-45,780
| Closed | -$337K | – | 946 |
|
|
2015
Q3 | $337K | Sell |
45,780
-74,603
| -62% | -$549K | 0.01% | 540 |
|
|
2015
Q2 | $1.16M | Sell |
120,383
-109,677
| -48% | -$1.06M | 0.03% | 429 |
|
|
2015
Q1 | $3.6M | Buy |
230,060
+157,252
| +216% | +$2.46M | 0.09% | 250 |
|
|
2014
Q4 | $706K | Buy |
+72,808
| New | +$706K | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-41,500
| Closed | -$602K | – | 785 |
|
|
2013
Q3 | $602K | Buy |
+41,500
| New | +$602K | 0.01% | 637 |
|