Oxford Asset Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,375
| Closed | -$798K | – | 924 |
|
|
2019
Q4 | $798K | Buy |
54,375
+18,402
| +51% | +$270K | 0.02% | 994 |
|
|
2019
Q3 | $480K | Sell |
35,973
-10,601
| -23% | -$141K | 0.01% | 1276 |
|
|
2019
Q2 | $762K | Buy |
+46,574
| New | +$762K | 0.02% | 1097 |
|
|
2019
Q1 | – | Sell |
-10,586
| Closed | -$144K | – | 1874 |
|
|
2018
Q4 | $144K | Buy |
+10,586
| New | +$144K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-70,753
| Closed | -$1.13M | – | 1651 |
|
|
2017
Q2 | $1.13M | Buy |
+70,753
| New | +$1.13M | 0.02% | 851 |
|