Oxford Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $23K | Sell |
10,779
-162,850
| -94% | -$347K | ﹤0.01% | 179 |
|
|
2019
Q4 | $594K | Sell |
173,629
-51,797
| -23% | -$177K | 0.02% | 1146 |
|
|
2019
Q3 | $787K | Buy |
225,426
+66,389
| +42% | +$232K | 0.02% | 1061 |
|
|
2019
Q2 | $531K | Buy |
+159,037
| New | +$531K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-64,124
| Closed | -$1.84M | – | 2193 |
|
|
2018
Q3 | $1.84M | Sell |
64,124
-54,550
| -46% | -$1.57M | 0.04% | 706 |
|
|
2018
Q2 | $2.78M | Buy |
+118,674
| New | +$2.78M | 0.05% | 456 |
|