Oxford Asset Management’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,117
| Closed | -$528K | – | 967 |
|
|
2019
Q4 | $528K | Buy |
127,117
+49,401
| +64% | +$205K | 0.01% | 1207 |
|
|
2019
Q3 | $252K | Buy |
+77,716
| New | +$252K | 0.01% | 1513 |
|
|
2019
Q2 | – | Sell |
-61,066
| Closed | -$108K | – | 1895 |
|
|
2019
Q1 | $108K | Buy |
61,066
+37,599
| +160% | +$66.5K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $57K | Buy |
+23,467
| New | +$57K | ﹤0.01% | 1695 |
|
|
2018
Q2 | – | Sell |
-15,012
| Closed | -$106K | – | 1858 |
|
|
2018
Q1 | $106K | Buy |
15,012
+1,867
| +14% | +$13.2K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $131K | Buy |
+13,145
| New | +$131K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-17,993
| Closed | -$189K | – | 1656 |
|
|
2017
Q2 | $189K | Buy |
+17,993
| New | +$189K | ﹤0.01% | 1370 |
|