Oxford Asset Management’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,249
| Closed | -$603K | – | 1981 |
|
2018
Q2 | $603K | Sell |
12,249
-35,534
| -74% | -$1.75M | 0.01% | 1265 |
|
2018
Q1 | $1.47M | Buy |
47,783
+13,702
| +40% | +$421K | 0.03% | 741 |
|
2017
Q4 | $642K | Buy |
34,081
+1,900
| +6% | +$35.8K | 0.01% | 1106 |
|
2017
Q3 | $365K | Buy |
+32,181
| New | +$365K | 0.01% | 1294 |
|
2016
Q2 | – | Sell |
-58,158
| Closed | -$1.25M | – | 896 |
|
2016
Q1 | $1.25M | Buy |
58,158
+30,769
| +112% | +$659K | 0.04% | 464 |
|
2015
Q4 | $855K | Buy |
+27,389
| New | +$855K | 0.02% | 569 |
|