Oxford Asset Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$291K | – | 1471 |
|
|
2019
Q4 | $291K | Sell |
9,400
-7,898
| -46% | -$245K | 0.01% | 1449 |
|
|
2019
Q3 | $849K | Buy |
17,298
+4,297
| +33% | +$211K | 0.02% | 1018 |
|
|
2019
Q2 | $590K | Buy |
13,001
+1,964
| +18% | +$89.1K | 0.01% | 1200 |
|
|
2019
Q1 | $478K | Buy |
11,037
+1,285
| +13% | +$55.7K | 0.01% | 1228 |
|
|
2018
Q4 | $459K | Buy |
9,752
+1,063
| +12% | +$50K | 0.01% | 1231 |
|
|
2018
Q3 | $1.28M | Buy |
+8,689
| New | +$1.28M | 0.03% | 897 |
|
|
2018
Q1 | – | Sell |
-674
| Closed | -$195K | – | 1949 |
|
|
2017
Q4 | $195K | Buy |
+674
| New | +$195K | ﹤0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-718
| Closed | -$168K | – | 1759 |
|
|
2017
Q2 | $168K | Sell |
718
-1,495
| -68% | -$350K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $743K | Buy |
+2,213
| New | +$743K | 0.02% | 922 |
|
|
2016
Q3 | – | Sell |
-878
| Closed | -$182K | – | 882 |
|
|
2016
Q2 | $182K | Sell |
878
-776
| -47% | -$161K | 0.01% | 702 |
|
|
2016
Q1 | $445K | Sell |
1,654
-220
| -12% | -$59.2K | 0.01% | 627 |
|
|
2015
Q4 | $792K | Buy |
+1,874
| New | +$792K | 0.02% | 590 |
|