Oxford Asset Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,372
| Closed | -$185K | – | 2096 |
|
|
2019
Q3 | $185K | Sell |
26,372
-14,168
| -35% | -$99.4K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $218K | Sell |
40,540
-26,753
| -40% | -$144K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $385K | Sell |
67,293
-7,707
| -10% | -$44.1K | 0.01% | 1325 |
|
|
2018
Q4 | $306K | Sell |
75,000
-4,696
| -6% | -$19.2K | 0.01% | 1398 |
|
|
2018
Q3 | $630K | Buy |
+79,696
| New | +$630K | 0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-30,568
| Closed | -$303K | – | 1872 |
|
|
2017
Q3 | $303K | Sell |
30,568
-21,119
| -41% | -$209K | 0.01% | 1338 |
|
|
2017
Q2 | $529K | Sell |
51,687
-36,137
| -41% | -$370K | 0.01% | 1098 |
|
|
2017
Q1 | $1.07M | Sell |
87,824
-3,018
| -3% | -$36.8K | 0.03% | 775 |
|
|
2016
Q4 | $946K | Buy |
90,842
+73,212
| +415% | +$762K | 0.03% | 484 |
|
|
2016
Q3 | $165K | Sell |
17,630
-25,004
| -59% | -$234K | 0.01% | 719 |
|
|
2016
Q2 | $336K | Buy |
+42,634
| New | +$336K | 0.01% | 642 |
|