Quadrature Capital’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,105
| Closed | -$1.51M | – | 1265 |
|
|
2024
Q2 | $1.51M | Buy |
+15,105
| New | +$1.51M | 0.03% | 365 |
|
|
2024
Q1 | – | Sell |
-10,535
| Closed | -$1.05M | – | 1408 |
|
|
2023
Q4 | $1.05M | Buy |
10,535
+5,509
| +110% | +$551K | 0.02% | 429 |
|
|
2023
Q3 | $484K | Buy |
+5,026
| New | +$484K | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-3,962
| Closed | -$298K | – | 606 |
|
|
2019
Q1 | $298K | Buy |
+3,962
| New | +$298K | 0.03% | 406 |
|
|
2018
Q2 | – | Sell |
-3,381
| Closed | -$252K | – | 662 |
|
|
2018
Q1 | $252K | Buy |
+3,381
| New | +$252K | 0.02% | 513 |
|
|
2016
Q4 | – | Sell |
-6,274
| Closed | -$425K | – | 749 |
|
|
2016
Q3 | $425K | Buy |
+6,274
| New | +$425K | 0.04% | 387 |
|