Oxford Asset Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-41,886
| Closed | -$1.36M | – | 1574 |
|
2019
Q4 | $1.36M | Sell |
41,886
-32,774
| -44% | -$1.06M | 0.04% | 657 |
|
2019
Q3 | $1.94M | Buy |
74,660
+25,567
| +52% | +$665K | 0.05% | 561 |
|
2019
Q2 | $1.8M | Buy |
49,093
+27,185
| +124% | +$997K | 0.04% | 685 |
|
2019
Q1 | $484K | Sell |
21,908
-14,850
| -40% | -$328K | 0.01% | 1225 |
|
2018
Q4 | $518K | Buy |
36,758
+14,038
| +62% | +$198K | 0.01% | 1183 |
|
2018
Q3 | $438K | Buy |
22,720
+6,259
| +38% | +$121K | 0.01% | 1351 |
|
2018
Q2 | $380K | Buy |
+16,461
| New | +$380K | 0.01% | 1434 |
|