Oxford Asset Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $30K | Sell |
13,660
-297,879
| -96% | -$654K | ﹤0.01% | 174 |
|
|
2019
Q4 | $1.81M | Buy |
311,539
+239,243
| +331% | +$1.39M | 0.05% | 474 |
|
|
2019
Q3 | $230K | Buy |
72,296
+48,647
| +206% | +$155K | 0.01% | 1538 |
|
|
2019
Q2 | $99K | Sell |
23,649
-86
| -0.4% | -$360 | ﹤0.01% | 1612 |
|
|
2019
Q1 | $164K | Sell |
23,735
-15,231
| -39% | -$105K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $245K | Sell |
38,966
-7,957
| -17% | -$50K | 0.01% | 1472 |
|
|
2018
Q3 | $816K | Buy |
+46,923
| New | +$816K | 0.02% | 1100 |
|