Millennium 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 |
-1,056,349
| Closed | -$18.4M | – | 5319 |
|
|
2020
Q4 | $18.4M | Buy |
1,056,349
+191,456
| +22% | +$3.34M | 0.01% | 840 |
|
|
2020
Q3 | $10.1K | Sell |
864,893
-87,446
| -9% | -$1.02K | 0.01% | 941 |
|
|
2020
Q2 | $12.4M | Buy |
952,339
+250,980
| +36% | +$3.26M | 0.02% | 820 |
|
|
2020
Q1 | $6.5M | Sell |
701,359
-241
| -0% | -$2.23K | 0.01% | 897 |
|
|
2019
Q4 | $11.6M | Sell |
701,600
-613,787
| -47% | -$10.2M | 0.01% | 991 |
|
|
2019
Q3 | $21.9M | Buy |
1,315,387
+197,364
| +18% | +$3.28M | 0.03% | 571 |
|
|
2019
Q2 | $15.4M | Buy |
1,118,023
+1,010,462
| +939% | +$13.9M | 0.02% | 806 |
|
|
2019
Q1 | $1.85M | Sell |
107,561
-10,353
| -9% | -$178K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.51M | Buy |
117,914
+63,617
| +117% | +$813K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $881K | Buy |
54,297
+37,563
| +224% | +$609K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $216K | Sell |
16,734
-97,349
| -85% | -$1.26M | ﹤0.01% | 3161 |
|
|
2018
Q1 | $1.42M | Sell |
114,083
-68,522
| -38% | -$853K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $2.55M | Buy |
182,605
+145,085
| +387% | +$2.03M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $630K | Sell |
37,520
-1,424
| -4% | -$23.9K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $655K | Sell |
38,944
-14,364
| -27% | -$242K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $826K | Buy |
+53,308
| New | +$826K | ﹤0.01% | 2302 |
|