Squarepoint’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q1 | – | Sell |
-12,264
| Closed | -$1.23M | – | 2789 |
|
|
2023
Q4 | $1.23M | Buy |
12,264
+1,062
| +9% | +$106K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.08M | Sell |
11,202
-18,697
| -63% | -$1.8M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.94M | Buy |
29,899
+19,465
| +187% | +$1.92M | 0.01% | 744 |
|
|
2023
Q1 | $1.1M | Sell |
10,434
-7,145
| -41% | -$754K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $1.64M | Sell |
17,579
-30,368
| -63% | -$2.83M | 0.01% | 860 |
|
|
2022
Q3 | $4.31M | Buy |
47,947
+18,735
| +64% | +$1.68M | 0.02% | 512 |
|
|
2022
Q2 | $2.59M | Buy |
29,212
+542
| +2% | +$48.1K | 0.01% | 660 |
|
|
2022
Q1 | $2.6M | Buy |
28,670
+2,487
| +9% | +$225K | 0.01% | 684 |
|
|
2021
Q4 | $2.66M | Buy |
26,183
+19,475
| +290% | +$1.98M | 0.01% | 736 |
|
|
2021
Q3 | $605K | Buy |
+6,708
| New | +$605K | ﹤0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-10,471
| Closed | -$686K | – | 2925 |
|
|
2020
Q4 | $686K | Buy |
+10,471
| New | +$686K | 0.01% | 1290 |
|
|
2020
Q3 | – | Sell |
-19,416
| Closed | -$854K | – | 2585 |
|
|
2020
Q2 | $854K | Sell |
19,416
-712
| -4% | -$31.3K | 0.01% | 1026 |
|
|
2020
Q1 | $730K | Sell |
20,128
-20,746
| -51% | -$752K | 0.02% | 859 |
|
|
2019
Q4 | $3.08M | Buy |
40,874
+17,605
| +76% | +$1.33M | 0.02% | 656 |
|
|
2019
Q3 | $1.67M | Buy |
+23,269
| New | +$1.67M | 0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-31,108
| Closed | -$2.34M | – | 2512 |
|
|
2019
Q1 | $2.34M | Buy |
31,108
+9,275
| +42% | +$698K | 0.02% | 712 |
|
|
2018
Q4 | $1.55M | Buy |
+21,833
| New | +$1.55M | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-12,645
| Closed | -$943K | – | 1964 |
|
|
2018
Q1 | $943K | Buy |
12,645
+6,066
| +92% | +$452K | 0.02% | 825 |
|
|
2017
Q4 | $495K | Sell |
6,579
-3,302
| -33% | -$248K | 0.01% | 1208 |
|
|
2017
Q3 | $628K | Buy |
9,881
+5,760
| +140% | +$366K | 0.01% | 877 |
|
|
2017
Q2 | $258K | Sell |
4,121
-5,964
| -59% | -$373K | 0.01% | 1195 |
|
|
2017
Q1 | $577K | Buy |
+10,085
| New | +$577K | 0.02% | 797 |
|
|
2016
Q4 | – | Sell |
-3,677
| Closed | -$249K | – | 1884 |
|
|
2016
Q3 | $249K | Buy |
+3,677
| New | +$249K | 0.02% | 812 |
|
|
2015
Q2 | – | Sell |
-9,220
| Closed | -$696K | – | 569 |
|
|
2015
Q1 | $696K | Buy |
+9,220
| New | +$696K | 0.24% | 134 |
|