Oxford Asset Management’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,380
| Closed | -$15K | – | 1719 |
|
|
2019
Q4 | $15K | Buy |
+28,380
| New | +$68.8K | ﹤0.01% | 1699 |
|
|
2019
Q1 | – | Sell |
-35,643
| Closed | -$141K | – | 2170 |
|
|
2018
Q4 | $141K | Buy |
+35,643
| New | +$456K | ﹤0.01% | 1608 |
|
|
2018
Q3 | – | Sell |
-18,903
| Closed | -$599K | – | 2064 |
|
|
2018
Q2 | $599K | Buy |
18,903
+14,407
| +320% | +$519K | 0.01% | 1271 |
|
|
2018
Q1 | $166K | Buy |
+4,496
| New | +$296K | ﹤0.01% | 1503 |
|