Oxford Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,769,550
| Closed | -$1.15M | – | 985 |
|
|
2016
Q2 | $1.15M | Sell |
4,769,550
-250,000
| -5% | -$60K | 0.04% | 458 |
|
|
2016
Q1 | $572K | Hold |
5,019,550
| – | – | 0.02% | 592 |
|
|
2015
Q4 | $532K | Hold |
5,019,550
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $955K | Hold |
5,019,550
| – | – | 0.03% | 411 |
|
|
2015
Q2 | $3.51M | Hold |
5,019,550
| – | – | 0.1% | 237 |
|
|
2015
Q1 | $3.4M | Buy |
5,019,550
+1,500,000
| +43% | +$1.02M | 0.09% | 265 |
|
|
2014
Q4 | $2.82M | Buy |
+3,519,550
| New | +$2.82M | 0.06% | 306 |
|
|
2014
Q3 | – | Sell |
-1,845,471
| Closed | -$904K | – | 883 |
|
|
2014
Q2 | $904K | Sell |
1,845,471
-632,029
| -26% | -$310K | 0.03% | 501 |
|
|
2014
Q1 | $792K | Buy |
2,477,500
+327,500
| +15% | +$105K | 0.02% | 486 |
|
|
2013
Q4 | $731K | Buy |
+2,150,000
| New | +$731K | 0.02% | 549 |
|