Paloma Partners’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,626
| Closed | -$315K | – | 671 |
|
|
2024
Q3 | $315K | Buy |
+3,626
| New | +$315K | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-3,802
| Closed | -$386K | – | 1622 |
|
|
2021
Q4 | $386K | Buy |
+3,802
| New | +$386K | 0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-3,988
| Closed | -$394K | – | 1408 |
|
|
2021
Q2 | $394K | Buy |
+3,988
| New | +$394K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-15,114
| Closed | -$610K | – | 1813 |
|
|
2020
Q3 | $610K | Buy |
+15,114
| New | +$610K | 0.02% | 900 |
|
|
2019
Q4 | – | Sell |
-12,208
| Closed | -$875K | – | 2014 |
|
|
2019
Q3 | $875K | Buy |
12,208
+8,072
| +195% | +$579K | 0.02% | 616 |
|
|
2019
Q2 | $314K | Buy |
4,136
+388
| +10% | +$29.5K | 0.01% | 1041 |
|
|
2019
Q1 | $282K | Buy |
+3,748
| New | +$282K | 0.01% | 1020 |
|
|
2018
Q1 | – | Sell |
-4,008
| Closed | -$301K | – | 1557 |
|
|
2017
Q4 | $301K | Sell |
4,008
-22,245
| -85% | -$1.67M | ﹤0.01% | 960 |
|
|
2017
Q3 | $1.67M | Sell |
26,253
-19,993
| -43% | -$1.27M | 0.02% | 416 |
|
|
2017
Q2 | $2.89M | Buy |
46,246
+2,922
| +7% | +$183K | 0.03% | 282 |
|
|
2017
Q1 | $2.48M | Buy |
43,324
+23,574
| +119% | +$1.35M | 0.03% | 363 |
|
|
2016
Q4 | $1.19M | Buy |
19,750
+8,617
| +77% | +$518K | 0.01% | 692 |
|
|
2016
Q3 | $754K | Sell |
11,133
-193
| -2% | -$13.1K | 0.01% | 769 |
|
|
2016
Q2 | $642K | Sell |
11,326
-6,882
| -38% | -$390K | 0.01% | 1001 |
|
|
2016
Q1 | $1.22M | Buy |
+18,208
| New | +$1.22M | 0.02% | 485 |
|
|
2015
Q4 | – | Sell |
-5,343
| Closed | -$395K | – | 1507 |
|
|
2015
Q3 | $395K | Buy |
+5,343
| New | +$395K | 0.01% | 853 |
|