Oxford Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,658
| Closed | -$245K | – | 2061 |
|
|
2019
Q2 | $245K | Buy |
+19,658
| New | +$245K | 0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-31,245
| Closed | -$345K | – | 2139 |
|
|
2018
Q4 | $345K | Buy |
+31,245
| New | +$345K | 0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-66,430
| Closed | -$887K | – | 1781 |
|
|
2017
Q1 | $887K | Buy |
66,430
+39,511
| +147% | +$528K | 0.02% | 853 |
|
|
2016
Q4 | $405K | Sell |
26,919
-143,482
| -84% | -$2.16M | 0.01% | 619 |
|
|
2016
Q3 | $1.99M | Buy |
+170,401
| New | +$1.99M | 0.06% | 405 |
|
|
2016
Q1 | – | Sell |
-209,362
| Closed | -$3.11M | – | 949 |
|
|
2015
Q4 | $3.11M | Buy |
+209,362
| New | +$3.11M | 0.07% | 298 |
|
|
2015
Q3 | – | Sell |
-174,856
| Closed | -$3.99M | – | 754 |
|
|
2015
Q2 | $3.99M | Buy |
174,856
+148,083
| +553% | +$3.38M | 0.11% | 213 |
|
|
2015
Q1 | $407K | Buy |
+26,773
| New | +$407K | 0.01% | 553 |
|
|
2013
Q3 | – | Sell |
-11,536
| Closed | -$174K | – | 955 |
|
|
2013
Q2 | $174K | Buy |
+11,536
| New | +$174K | ﹤0.01% | 803 |
|