Squarepoint’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,264
| Closed | -$1.23M | – | 4447 |
|
|
2023
Q4 | $1.23M | Buy |
12,264
+1,062
| +9% | +$98.8K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $1.08M | Sell |
11,202
-18,697
| -63% | -$1.9M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $2.94M | Buy |
29,899
+19,465
| +187% | +$1.99M | 0.01% | 1414 |
|
|
2023
Q1 | $1.1M | Sell |
10,434
-7,145
| -41% | -$799K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.64M | Sell |
17,579
-30,368
| -63% | -$3.04M | 0.01% | 1478 |
|
|
2022
Q3 | $4.3M | Buy |
47,947
+18,735
| +64% | +$1.81M | 0.02% | 858 |
|
|
2022
Q2 | $2.59M | Buy |
29,212
+542
| +2% | +$48.7K | 0.01% | 1034 |
|
|
2022
Q1 | $2.6M | Buy |
28,670
+2,487
| +9% | +$220K | 0.01% | 998 |
|
|
2021
Q4 | $2.66M | Buy |
26,183
+19,475
| +290% | +$1.89M | 0.01% | 1088 |
|
|
2021
Q3 | $605K | Buy |
+6,708
| New | +$610K | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$686K | – | 3492 |
|
|
2020
Q4 | $686K | Buy |
+10,471
| New | +$541K | 0.01% | 1579 |
|
|
2020
Q3 | – | Sell |
-19,416
| Closed | -$854K | – | 2746 |
|
|
2020
Q2 | $854K | Sell |
19,416
-712
| -4% | -$29.6K | 0.01% | 1034 |
|
|
2020
Q1 | $730K | Sell |
20,128
-20,746
| -51% | -$1.27M | 0.02% | 862 |
|
|
2019
Q4 | $3.08M | Buy |
40,874
+17,605
| +76% | +$1.27M | 0.02% | 676 |
|
|
2019
Q3 | $1.67M | Buy |
+23,269
| New | +$1.64M | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-31,108
| Closed | -$2.34M | – | 2596 |
|
|
2019
Q1 | $2.34M | Buy |
31,108
+9,275
| +42% | +$714K | 0.02% | 714 |
|
|
2018
Q4 | $1.55M | Buy |
+21,833
| New | +$1.77M | 0.02% | 762 |
|
|
2018
Q2 | – | Sell |
-12,645
| Closed | -$943K | – | 1968 |
|
|
2018
Q1 | $943K | Buy |
12,645
+6,066
| +92% | +$486K | 0.02% | 829 |
|
|
2017
Q4 | $495K | Sell |
6,579
-3,302
| -33% | -$221K | 0.01% | 1217 |
|
|
2017
Q3 | $628K | Buy |
9,881
+5,760
| +140% | +$352K | 0.01% | 893 |
|
|
2017
Q2 | $258K | Sell |
4,121
-5,964
| -59% | -$344K | 0.01% | 1203 |
|
|
2017
Q1 | $577K | Buy |
+10,085
| New | +$558K | 0.02% | 805 |
|
|
2016
Q4 | – | Sell |
-3,677
| Closed | -$249K | – | 1884 |
|
|
2016
Q3 | $249K | Buy |
+3,677
| New | +$230K | 0.02% | 812 |
|
|
2015
Q2 | – | Sell |
-9,220
| Closed | -$696K | – | 569 |
|
|
2015
Q1 | $696K | Buy |
+9,220
| New | +$519K | 0.24% | 134 |
|
Other funds holding OXM
SAM
Squarepoint's OXM Position: Q1 2024 in Review
Squarepoint sold out of Oxford Industries (OXM) in Q1 2024, closing a stake of 12,264 shares — an estimated $1.23M sold.
Squarepoint first reported a position in OXM in Q1 2015 and held it in 24 quarters. The position peaked at $4.3M in Q3 2022. 253 funds tracked by Wall St. Rank hold OXM as of Q1 2024.
- Squarepoint reported no remaining Oxford Industries position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 12,264 Oxford Industries shares in Q1 2024, an estimated $1.23M.
- Squarepoint first reported a position in Oxford Industries in Q1 2015 and held it in 24 quarters.
- Squarepoint's Oxford Industries position peaked at $4.3M in Q3 2022.
- 253 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.