Oxford Asset Management’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,516
| Closed | -$84K | – | 249 |
|
2019
Q4 | $84K | Buy |
+14,516
| New | +$84K | ﹤0.01% | 1631 |
|
2019
Q3 | – | Sell |
-17,722
| Closed | -$106K | – | 1685 |
|
2019
Q2 | $106K | Sell |
17,722
-26,807
| -60% | -$160K | ﹤0.01% | 1605 |
|
2019
Q1 | $402K | Sell |
44,529
-14,434
| -24% | -$130K | 0.01% | 1300 |
|
2018
Q4 | $489K | Sell |
58,963
-16,483
| -22% | -$137K | 0.01% | 1204 |
|
2018
Q3 | $1.03M | Buy |
75,446
+49,791
| +194% | +$678K | 0.02% | 998 |
|
2018
Q2 | $207K | Buy |
+25,655
| New | +$207K | ﹤0.01% | 1582 |
|
2018
Q1 | – | Sell |
-14,287
| Closed | -$95K | – | 1577 |
|
2017
Q4 | $95K | Buy |
+14,287
| New | +$95K | ﹤0.01% | 1525 |
|