ExodusPoint Capital Management’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 |
-20,000
| Closed | -$349K | – | 2750 |
|
|
2020
Q4 | $349K | Sell |
20,000
-14,291
| -42% | -$249K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $401K | Buy |
+34,291
| New | +$401K | 0.01% | 1082 |
|
|
2019
Q4 | – | Sell |
-13,539
| Closed | -$225K | – | 1976 |
|
|
2019
Q3 | $225K | Sell |
13,539
-9,123
| -40% | -$152K | 0.01% | 1031 |
|
|
2019
Q2 | $312K | Buy |
+22,662
| New | +$312K | 0.01% | 648 |
|