Oxford Asset Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,296
| Closed | -$1.39M | – | 592 |
|
2019
Q4 | $1.39M | Buy |
1,296
+631
| +95% | +$677K | 0.04% | 637 |
|
2019
Q3 | $614K | Buy |
+665
| New | +$614K | 0.01% | 1173 |
|
2019
Q2 | – | Sell |
-1,160
| Closed | -$1.58M | – | 1789 |
|
2019
Q1 | $1.58M | Buy |
+1,160
| New | +$1.58M | 0.03% | 698 |
|
2017
Q2 | – | Sell |
-4,510
| Closed | -$2.78M | – | 1539 |
|
2017
Q1 | $2.78M | Sell |
4,510
-1,227
| -21% | -$756K | 0.07% | 311 |
|
2016
Q4 | $3.07M | Buy |
5,737
+1,491
| +35% | +$798K | 0.11% | 190 |
|
2016
Q3 | $2.2M | Sell |
4,246
-2,593
| -38% | -$1.34M | 0.07% | 387 |
|
2016
Q2 | $2.81M | Buy |
6,839
+2,233
| +48% | +$916K | 0.09% | 296 |
|
2016
Q1 | $2.45M | Sell |
4,606
-255
| -5% | -$136K | 0.07% | 324 |
|
2015
Q4 | $3.77M | Buy |
+4,861
| New | +$3.77M | 0.09% | 247 |
|