Oxford Asset Management’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-171,659
| Closed | -$795K | – | 1923 |
|
|
2019
Q3 | $795K | Sell |
171,659
-138,806
| -45% | -$643K | 0.02% | 1055 |
|
|
2019
Q2 | $3.83M | Sell |
310,465
-14,243
| -4% | -$175K | 0.08% | 350 |
|
|
2019
Q1 | $4.32M | Buy |
324,708
+61,975
| +24% | +$824K | 0.09% | 234 |
|
|
2018
Q4 | $2.27M | Buy |
262,733
+228,668
| +671% | +$1.97M | 0.06% | 401 |
|
|
2018
Q3 | $257K | Sell |
34,065
-5,793
| -15% | -$43.7K | 0.01% | 1537 |
|
|
2018
Q2 | $240K | Sell |
39,858
-72,534
| -65% | -$437K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $656K | Buy |
112,392
+81,879
| +268% | +$478K | 0.01% | 1129 |
|
|
2017
Q4 | $184K | Buy |
+30,513
| New | +$184K | ﹤0.01% | 1466 |
|