Stone Ridge Asset Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,177
| Closed | -$617K | – | 873 |
|
|
2019
Q4 | $617K | Sell |
8,177
-1,600
| -16% | -$121K | 0.04% | 567 |
|
|
2019
Q3 | $701K | Hold |
9,777
| – | – | 0.04% | 539 |
|
|
2019
Q2 | $741K | Hold |
9,777
| – | – | 0.04% | 540 |
|
|
2019
Q1 | $736K | Sell |
9,777
-3,949
| -29% | -$297K | 0.04% | 547 |
|
|
2018
Q4 | $975K | Buy |
13,726
+2,213
| +19% | +$157K | 0.06% | 425 |
|
|
2018
Q3 | $1.04M | Buy |
11,513
+1,249
| +12% | +$113K | 0.06% | 458 |
|
|
2018
Q2 | $852K | Buy |
10,264
+487
| +5% | +$40.4K | 0.05% | 511 |
|
|
2018
Q1 | $729K | Hold |
9,777
| – | – | 0.04% | 555 |
|
|
2017
Q4 | $735K | Buy |
+9,777
| New | +$735K | 0.05% | 554 |
|