OIM
CFRX
Oracle Investment Management’s ContraFect Corporation CFRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,969,222
| Closed | -$6.05M | – | 29 |
|
|
2022
Q2 | $6.05M | Buy |
1,969,222
+15,000
| +0.8% | +$46.1K | 1.84% | 9 |
|
|
2022
Q1 | $7.13M | Buy |
1,954,222
+1,800
| +0.1% | +$6.57K | 1.41% | 11 |
|
|
2021
Q4 | $5.14M | Buy |
1,952,422
+263,520
| +16% | +$693K | 0.73% | 15 |
|
|
2021
Q3 | $6.84M | Hold |
1,688,902
| – | – | 0.85% | 17 |
|
|
2021
Q2 | $7.43M | Buy |
1,688,902
+136,479
| +9% | +$600K | 1.02% | 16 |
|
|
2021
Q1 | $7.45M | Buy |
1,552,423
+1,384,836
| +826% | +$6.65M | 1.12% | 17 |
|
|
2020
Q4 | $846K | Hold |
167,587
| – | – | 0.11% | 18 |
|
|
2020
Q3 | $885K | Buy |
167,587
+38,742
| +30% | +$205K | 0.12% | 15 |
|
|
2020
Q2 | $823K | Hold |
128,845
| – | – | 0.1% | 16 |
|
|
2020
Q1 | $742K | Sell |
128,845
-1,373,921
| -91% | -$7.91M | 0.22% | 14 |
|
|
2019
Q4 | $933K | Sell |
1,502,766
-2,889,947
| -66% | -$1.79M | 0.18% | 16 |
|
|
2019
Q3 | $1.57M | Sell |
4,392,713
-1,963,936
| -31% | -$703K | 0.39% | 13 |
|
|
2019
Q2 | $3.24M | Buy |
6,356,649
+735,450
| +13% | +$375K | 0.7% | 14 |
|
|
2019
Q1 | $2.24M | Sell |
5,621,199
-98,573
| -2% | -$39.2K | 0.48% | 13 |
|
|
2018
Q4 | $8.75M | Buy |
5,719,772
+1,469,388
| +35% | +$2.25M | 2.71% | 7 |
|
|
2018
Q3 | $8.8M | Buy |
4,250,384
+1,025,651
| +32% | +$2.12M | 1.93% | 9 |
|
|
2018
Q2 | $7.13M | Buy |
3,224,733
+57,720
| +2% | +$128K | 1.72% | 10 |
|
|
2018
Q1 | $5.15M | Buy |
3,167,013
+266,596
| +9% | +$433K | 1.25% | 14 |
|
|
2017
Q4 | $2.93M | Buy |
2,900,417
+718,385
| +33% | +$725K | 0.58% | 15 |
|
|
2017
Q3 | $2.42M | Buy |
2,182,032
+1,000,000
| +85% | +$1.11M | 0.4% | 14 |
|
|
2017
Q2 | $1.71M | Hold |
1,182,032
| – | – | 0.27% | 15 |
|
|
2017
Q1 | $2.13M | Hold |
1,182,032
| – | – | 0.33% | 15 |
|
|
2016
Q4 | $2.07M | Hold |
1,182,032
| – | – | 0.34% | 14 |
|
|
2016
Q3 | $2.93M | Hold |
1,182,032
| – | – | 0.45% | 14 |
|
|
2016
Q2 | $3.42M | Hold |
1,182,032
| – | – | 0.8% | 16 |
|
|
2016
Q1 | $4.02M | Hold |
1,182,032
| – | – | 1.05% | 16 |
|
|
2015
Q4 | $5.62M | Hold |
1,182,032
| – | – | 0.97% | 19 |
|
|
2015
Q3 | $5.26M | Hold |
1,182,032
| – | – | 1.08% | 19 |
|
|
2015
Q2 | $6.21M | Buy |
+1,182,032
| New | +$6.21M | 0.75% | 22 |
|