Oxford Asset Management’s NRX Pharmaceuticals NRXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,160
| Closed | -$4.58M | – | 919 |
|
|
2019
Q4 | $4.58M | Sell |
43,160
-10,147
| -19% | -$1.08M | 0.13% | 175 |
|
|
2019
Q3 | $5.64M | Sell |
53,307
-2,500
| -4% | -$265K | 0.14% | 185 |
|
|
2019
Q2 | $5.87M | Hold |
55,807
| – | – | 0.13% | 184 |
|
|
2019
Q1 | $5.78M | Buy |
55,807
+11,043
| +25% | +$1.14M | 0.13% | 177 |
|
|
2018
Q4 | $4.57M | Hold |
44,764
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $4.47M | Buy |
44,764
+3,500
| +8% | +$349K | 0.09% | 257 |
|
|
2018
Q2 | $4.09M | Buy |
41,264
+12,764
| +45% | +$1.27M | 0.08% | 277 |
|
|
2018
Q1 | $2.78M | Buy |
28,500
+7,500
| +36% | +$733K | 0.06% | 408 |
|
|
2017
Q4 | $2.03M | Buy |
+21,000
| New | +$2.03M | 0.04% | 562 |
|