Schonfeld Strategic Advisors’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Sell |
15,293
-107
| -0.7% | -$186 | ﹤0.01% | 1821 |
|
|
2025
Q1 | $29.1K | Hold |
15,400
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q4 | $63.5K | Sell |
15,400
-100
| -0.6% | -$412 | ﹤0.01% | 1799 |
|
|
2024
Q3 | $43.1K | Sell |
15,500
-1,300
| -8% | -$3.61K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $40K | Sell |
16,800
-200
| -1% | -$476 | ﹤0.01% | 1817 |
|
|
2024
Q1 | $18K | Buy |
17,000
+100
| +0.6% | +$106 | ﹤0.01% | 1732 |
|
|
2023
Q4 | $18.6K | Sell |
16,900
-100
| -0.6% | -$110 | ﹤0.01% | 1613 |
|
|
2023
Q3 | $23.8K | Hold |
17,000
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $30.6K | Sell |
17,000
-200
| -1% | -$360 | ﹤0.01% | 1741 |
|
|
2023
Q1 | $30.1K | Buy |
17,200
+200
| +1% | +$350 | ﹤0.01% | 1749 |
|
|
2022
Q4 | $20.4K | Buy |
17,000
+100
| +0.6% | +$120 | ﹤0.01% | 2266 |
|
|
2022
Q3 | $36K | Sell |
16,900
-100
| -0.6% | -$213 | ﹤0.01% | 2611 |
|
|
2022
Q2 | $57K | Buy |
17,000
+600
| +4% | +$2.01K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $90K | Sell |
16,400
-200
| -1% | -$1.1K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $93K | Sell |
16,600
-100
| -0.6% | -$560 | ﹤0.01% | 1833 |
|
|
2021
Q3 | $49K | Sell |
16,700
-4,500
| -21% | -$13.2K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $56K | Sell |
21,200
-11,100
| -34% | -$29.3K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $82K | Buy |
+32,300
| New | +$82K | ﹤0.01% | 1641 |
|