Oxford Asset Management’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-601,375	Closed	-$2.17M	–	2256
2019 Q3	$2.17M	Sell	601,375 -360,564	-37%	-$1.3M	0.05%	489
2019 Q2	$2.58M	Buy	961,939 +11,470	+1%	+$30.7K	0.06%	527
2019 Q1	$2.81M	Sell	950,469 -364,208	-28%	-$1.08M	0.06%	419
2018 Q4	$2.09M	Buy	1,314,677 +710,639	+118%	+$1.13M	0.05%	445
2018 Q3	$2.22M	Buy	604,038 +336,376	+126%	+$1.24M	0.05%	607
2018 Q2	$761K	Buy	267,662 +48,673	+22%	+$138K	0.01%	1165
2018 Q1	$812K	Sell	218,989 -143,633	-40%	-$533K	0.02%	1030
2017 Q4	$1.07M	Buy	362,622 +335,529	+1,238%	+$990K	0.02%	899
2017 Q3	$121K	Sell	27,093 -64,691	-70%	-$289K	﹤0.01%	1468
2017 Q2	$421K	Buy	+91,784	New	+$421K	0.01%	1163
2017 Q1	–	Sell	-210,165	Closed	-$868K	–	1523
2016 Q4	$868K	Sell	210,165 -595,802	-74%	-$2.46M	0.03%	499
2016 Q3	$6.53M	Buy	+805,967	New	+$6.53M	0.2%	118
2016 Q2	–	Sell	-608,481	Closed	-$4.7M	–	922
2016 Q1	$4.7M	Sell	608,481 -240,698	-28%	-$1.86M	0.13%	174
2015 Q4	$9.17M	Buy	849,179 +25,990	+3%	+$281K	0.22%	85
2015 Q3	$5.69M	Buy	823,189 +412,812	+101%	+$2.85M	0.18%	105
2015 Q2	$3.64M	Sell	410,377 -214,702	-34%	-$1.9M	0.1%	228
2015 Q1	$6.16M	Buy	625,079 +190,626	+44%	+$1.88M	0.16%	154
2014 Q4	$5.33M	Buy	434,453 +254,945	+142%	+$3.13M	0.12%	189
2014 Q3	$1.81M	Buy	+179,508	New	+$1.81M	0.04%	390
2013 Q3	–	Sell	-504,861	Closed	-$4.13M	–	962
2013 Q2	$4.13M	Buy	+504,861	New	+$4.13M	0.11%	301