OAM
LUMO
Oxford Asset Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,988
| Closed | -$215K | – | 1393 |
|
|
2019
Q4 | $215K | Sell |
84,988
-387,434
| -82% | -$980K | 0.01% | 1535 |
|
|
2019
Q3 | $751K | Sell |
472,422
-10,962
| -2% | -$17.4K | 0.02% | 1082 |
|
|
2019
Q2 | $715K | Buy |
483,384
+9,623
| +2% | +$14.2K | 0.02% | 1121 |
|
|
2019
Q1 | $914K | Sell |
473,761
-122,944
| -21% | -$237K | 0.02% | 960 |
|
|
2018
Q4 | $907K | Buy |
596,705
+271,924
| +84% | +$413K | 0.02% | 915 |
|
|
2018
Q3 | $805K | Buy |
324,781
+236,781
| +269% | +$587K | 0.02% | 1106 |
|
|
2018
Q2 | $422K | Buy |
88,000
+64,300
| +271% | +$308K | 0.01% | 1398 |
|
|
2018
Q1 | $172K | Sell |
23,700
-24,551
| -51% | -$178K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $399K | Buy |
+48,251
| New | +$399K | 0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-147,205
| Closed | -$2.68M | – | 891 |
|
|
2016
Q1 | $2.68M | Sell |
147,205
-65,320
| -31% | -$1.19M | 0.08% | 307 |
|
|
2015
Q4 | $7.77M | Buy |
212,525
+60,377
| +40% | +$2.21M | 0.18% | 109 |
|
|
2015
Q3 | $5.45M | Buy |
152,148
+9,961
| +7% | +$357K | 0.17% | 115 |
|
|
2015
Q2 | $6.3M | Buy |
+142,187
| New | +$6.3M | 0.17% | 134 |
|