Oxford Asset Management’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
+25,094
| New | +$860K | 0.31% | 70 |
|
|
2019
Q4 | – | Sell |
-14,963
| Closed | -$520K | – | 2137 |
|
|
2019
Q3 | $520K | Sell |
14,963
-60,227
| -80% | -$2.09M | 0.01% | 1245 |
|
|
2019
Q2 | $2.57M | Sell |
75,190
-113,209
| -60% | -$3.87M | 0.06% | 529 |
|
|
2019
Q1 | $6.5M | Buy |
+188,399
| New | +$6.5M | 0.14% | 160 |
|
|
2018
Q3 | – | Sell |
-24,661
| Closed | -$967K | – | 1961 |
|
|
2018
Q2 | $967K | Buy |
+24,661
| New | +$967K | 0.02% | 1055 |
|
|
2018
Q1 | – | Sell |
-38,794
| Closed | -$1.64M | – | 1922 |
|
|
2017
Q4 | $1.64M | Buy |
+38,794
| New | +$1.64M | 0.04% | 691 |
|
|
2016
Q4 | – | Sell |
-65,056
| Closed | -$2.71M | – | 876 |
|
|
2016
Q3 | $2.71M | Sell |
65,056
-72,352
| -53% | -$3.02M | 0.08% | 334 |
|
|
2016
Q2 | $4.17M | Buy |
137,408
+105,891
| +336% | +$3.22M | 0.14% | 186 |
|
|
2016
Q1 | $627K | Sell |
31,517
-255,250
| -89% | -$5.08M | 0.02% | 577 |
|
|
2015
Q4 | $8.21M | Buy |
286,767
+156,156
| +120% | +$4.47M | 0.19% | 102 |
|
|
2015
Q3 | $2.83M | Buy |
130,611
+51,996
| +66% | +$1.13M | 0.09% | 237 |
|
|
2015
Q2 | $3.38M | Buy |
+78,615
| New | +$3.38M | 0.09% | 244 |
|
|
2015
Q1 | – | Sell |
-99,697
| Closed | -$5.52M | – | 758 |
|
|
2014
Q4 | $5.52M | Buy |
+99,697
| New | +$5.52M | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-111,978
| Closed | -$8.61M | – | 788 |
|
|
2014
Q1 | $8.61M | Sell |
111,978
-215,709
| -66% | -$16.6M | 0.25% | 121 |
|
|
2013
Q4 | $22.6M | Buy |
327,687
+50,040
| +18% | +$3.45M | 0.57% | 20 |
|
|
2013
Q3 | $18.4M | Sell |
277,647
-170,027
| -38% | -$11.3M | 0.41% | 32 |
|
|
2013
Q2 | $15.6M | Buy |
+447,674
| New | +$15.6M | 0.42% | 29 |
|