D.E. Shaw & Co’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-242,448
| Closed | -$4.23M | – | 3331 |
|
|
2020
Q4 | $4.23M | Sell |
242,448
-7,855
| -3% | -$137K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.93M | Buy |
250,303
+20,231
| +9% | +$237K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $2.99M | Buy |
230,072
+23,159
| +11% | +$301K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.92M | Buy |
206,913
+15,758
| +8% | +$146K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $3.17M | Buy |
191,155
+18,774
| +11% | +$312K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.87M | Sell |
172,381
-10,624
| -6% | -$177K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $2.52M | Sell |
183,005
-25,362
| -12% | -$349K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $3.59M | Buy |
208,367
+54,147
| +35% | +$933K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $1.97M | Sell |
154,220
-8,556
| -5% | -$109K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2.64M | Buy |
162,776
+42,718
| +36% | +$693K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.55M | Buy |
120,058
+95,222
| +383% | +$1.23M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $309K | Sell |
24,836
-21,800
| -47% | -$271K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $652K | Sell |
46,636
-11,005
| -19% | -$154K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $968K | Sell |
57,641
-15,030
| -21% | -$252K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.22M | Buy |
72,671
+14,754
| +25% | +$248K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $897K | Buy |
57,917
+21,902
| +61% | +$339K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $538K | Buy |
36,015
+8,313
| +30% | +$124K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $348K | Sell |
27,702
-3,212
| -10% | -$40.4K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $278K | Sell |
30,914
-3,032
| -9% | -$27.3K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $336K | Buy |
33,946
+1,423
| +4% | +$14.1K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $374K | Buy |
32,523
+15,483
| +91% | +$178K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $230K | Sell |
17,040
-198
| -1% | -$2.67K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $239K | Buy |
17,238
+2,160
| +14% | +$29.9K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $212K | Buy |
+15,078
| New | +$212K | ﹤0.01% | 2360 |
|