Renaissance Technologies’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,921
| Closed | -$1.19M | – | 3972 |
|
|
2023
Q4 | $1.19M | Sell |
11,921
-14,600
| -55% | -$1.46M | ﹤0.01% | 2286 |
|
|
2023
Q3 | $2.55M | Buy |
+26,521
| New | +$2.55M | ﹤0.01% | 1713 |
|
|
2023
Q2 | – | Sell |
-35,200
| Closed | -$3.72M | – | 4182 |
|
|
2023
Q1 | $3.72M | Sell |
35,200
-73,421
| -68% | -$7.75M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $10.1M | Sell |
108,621
-66,500
| -38% | -$6.2M | 0.01% | 1075 |
|
|
2022
Q3 | $15.7M | Buy |
175,121
+64,100
| +58% | +$5.75M | 0.02% | 794 |
|
|
2022
Q2 | $9.85M | Buy |
111,021
+88,421
| +391% | +$7.85M | 0.01% | 1123 |
|
|
2022
Q1 | $2.05M | Buy |
22,600
+13,600
| +151% | +$1.23M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $914K | Buy |
+9,000
| New | +$914K | ﹤0.01% | 2715 |
|
|
2021
Q3 | – | Sell |
-7,521
| Closed | -$743K | – | 3739 |
|
|
2021
Q2 | $743K | Buy |
+7,521
| New | +$743K | ﹤0.01% | 2797 |
|
|
2020
Q2 | – | Sell |
-30,300
| Closed | -$1.1M | – | 3680 |
|
|
2020
Q1 | $1.1M | Buy |
+30,300
| New | +$1.1M | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-98,100
| Closed | -$8.85M | – | 3539 |
|
|
2018
Q3 | $8.85M | Buy |
98,100
+37,600
| +62% | +$3.39M | 0.01% | 1439 |
|
|
2018
Q2 | $5.02M | Buy |
60,500
+40,300
| +200% | +$3.34M | 0.01% | 1786 |
|
|
2018
Q1 | $1.51M | Buy |
+20,200
| New | +$1.51M | ﹤0.01% | 2475 |
|
|
2017
Q4 | – | Sell |
-50,600
| Closed | -$3.22M | – | 3468 |
|
|
2017
Q3 | $3.22M | Buy |
+50,600
| New | +$3.22M | ﹤0.01% | 2039 |
|
|
2016
Q4 | – | Sell |
-78,500
| Closed | -$5.31M | – | 3393 |
|
|
2016
Q3 | $5.31M | Sell |
78,500
-155,700
| -66% | -$10.5M | 0.01% | 1562 |
|
|
2016
Q2 | $13.3M | Sell |
234,200
-81,300
| -26% | -$4.6M | 0.03% | 960 |
|
|
2016
Q1 | $21.2M | Buy |
315,500
+8,600
| +3% | +$578K | 0.04% | 619 |
|
|
2015
Q4 | $19.6M | Buy |
306,900
+75,300
| +33% | +$4.81M | 0.04% | 564 |
|
|
2015
Q3 | $17.1M | Buy |
231,600
+181,300
| +360% | +$13.4M | 0.04% | 572 |
|
|
2015
Q2 | $4.4M | Buy |
+50,300
| New | +$4.4M | 0.01% | 1517 |
|
|
2015
Q1 | – | Sell |
-38,600
| Closed | -$2.13M | – | 3304 |
|
|
2014
Q4 | $2.13M | Buy |
38,600
+5,600
| +17% | +$309K | 0.01% | 1761 |
|
|
2014
Q3 | $2.01M | Buy |
+33,000
| New | +$2.01M | 0.01% | 1678 |
|
|
2013
Q4 | – | Sell |
-55,600
| Closed | -$3.78M | – | 2979 |
|
|
2013
Q3 | $3.78M | Buy |
55,600
+34,500
| +164% | +$2.35M | 0.01% | 1313 |
|
|
2013
Q2 | $1.32M | Buy |
+21,100
| New | +$1.32M | ﹤0.01% | 1802 |
|