Oxford Asset Management’s InflaRx IFRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-45,078
| Closed | -$179K | – | 724 |
|
2019
Q4 | $179K | Buy |
+45,078
| New | +$179K | 0.01% | 1566 |
|
2019
Q3 | – | Sell |
-16,685
| Closed | -$53K | – | 1830 |
|
2019
Q2 | $53K | Sell |
16,685
-57,234
| -77% | -$182K | ﹤0.01% | 1635 |
|
2019
Q1 | $2.79M | Buy |
73,919
+52,773
| +250% | +$1.99M | 0.06% | 422 |
|
2018
Q4 | $769K | Buy |
21,146
+3,411
| +19% | +$124K | 0.02% | 987 |
|
2018
Q3 | $619K | Sell |
17,735
-468
| -3% | -$16.3K | 0.01% | 1219 |
|
2018
Q2 | $573K | Buy |
+18,203
| New | +$573K | 0.01% | 1290 |
|