Oxford Asset Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+12,058
| New | +$105K | 0.04% | 456 |
|
|
2020
Q1 | – | Sell |
-49,610
| Closed | -$680K | – | 1311 |
|
|
2019
Q4 | $680K | Buy |
+49,610
| New | +$680K | 0.02% | 1074 |
|
|
2019
Q3 | – | Sell |
-72,601
| Closed | -$998K | – | 1968 |
|
|
2019
Q2 | $998K | Buy |
72,601
+45,978
| +173% | +$632K | 0.02% | 975 |
|
|
2019
Q1 | $378K | Buy |
26,623
+13,902
| +109% | +$197K | 0.01% | 1338 |
|
|
2018
Q4 | $162K | Buy |
+12,721
| New | +$162K | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-23,883
| Closed | -$344K | – | 1950 |
|
|
2018
Q2 | $344K | Buy |
+23,883
| New | +$344K | 0.01% | 1457 |
|
|
2017
Q3 | – | Sell |
-14,938
| Closed | -$200K | – | 1726 |
|
|
2017
Q2 | $200K | Buy |
+14,938
| New | +$200K | ﹤0.01% | 1359 |
|