Oxford Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,928
| Closed | -$1M | – | 2015 |
|
|
2019
Q2 | $1M | Buy |
+33,928
| New | +$1M | 0.02% | 972 |
|
|
2018
Q4 | – | Sell |
-8,329
| Closed | -$512K | – | 2198 |
|
|
2018
Q3 | $512K | Buy |
8,329
+28
| +0.3% | +$1.72K | 0.01% | 1301 |
|
|
2018
Q2 | $562K | Buy |
+8,301
| New | +$562K | 0.01% | 1300 |
|
|
2018
Q1 | – | Sell |
-11,265
| Closed | -$679K | – | 1963 |
|
|
2017
Q4 | $679K | Sell |
11,265
-6,461
| -36% | -$389K | 0.01% | 1090 |
|
|
2017
Q3 | $859K | Buy |
+17,726
| New | +$859K | 0.02% | 1002 |
|
|
2016
Q1 | – | Sell |
-75,169
| Closed | -$1.84M | – | 932 |
|
|
2015
Q4 | $1.84M | Buy |
+75,169
| New | +$1.84M | 0.04% | 418 |
|