Oxford Asset Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,261
| Closed | -$34K | – | 216 |
|
2019
Q4 | $34K | Sell |
3,261
-1,345
| -29% | -$14K | ﹤0.01% | 1680 |
|
2019
Q3 | $285K | Buy |
4,606
+2,763
| +150% | +$171K | 0.01% | 1474 |
|
2019
Q2 | $132K | Buy |
+1,843
| New | +$132K | ﹤0.01% | 1595 |
|
2019
Q1 | – | Sell |
-3,276
| Closed | -$198K | – | 1616 |
|
2018
Q4 | $198K | Buy |
+3,276
| New | +$198K | 0.01% | 1536 |
|