Oxford Asset Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,647
| Closed | -$52.2K | – | 684 |
|
|
2025
Q1 | $52.2K | Sell |
17,647
-5,837
| -25% | -$17.3K | 0.03% | 438 |
|
|
2024
Q4 | $71.6K | Buy |
+23,484
| New | +$71.6K | 0.03% | 408 |
|
|
2024
Q3 | – | Sell |
-21,007
| Closed | -$68.5K | – | 416 |
|
|
2024
Q2 | $68.5K | Buy |
+21,007
| New | +$68.5K | 0.07% | 252 |
|
|
2020
Q1 | – | Sell |
-232,128
| Closed | -$2.03M | – | 979 |
|
|
2019
Q4 | $2.03M | Buy |
232,128
+98,159
| +73% | +$859K | 0.06% | 410 |
|
|
2019
Q3 | $1.44M | Buy |
133,969
+114,026
| +572% | +$1.23M | 0.03% | 733 |
|
|
2019
Q2 | $253K | Buy |
19,943
+2,543
| +15% | +$32.3K | 0.01% | 1493 |
|
|
2019
Q1 | $675K | Buy |
+17,400
| New | +$675K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-4,977
| Closed | -$494K | – | 1825 |
|
|
2017
Q4 | $494K | Buy |
+4,977
| New | +$494K | 0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-22,131
| Closed | -$823K | – | 1644 |
|
|
2017
Q1 | $823K | Sell |
22,131
-28,104
| -56% | -$1.05M | 0.02% | 876 |
|
|
2016
Q4 | $1.54M | Sell |
50,235
-13,732
| -21% | -$422K | 0.05% | 386 |
|
|
2016
Q3 | $4.29M | Buy |
+63,967
| New | +$4.29M | 0.13% | 175 |
|
|
2016
Q1 | – | Sell |
-73,142
| Closed | -$5.71M | – | 867 |
|
|
2015
Q4 | $5.71M | Buy |
+73,142
| New | +$5.71M | 0.13% | 154 |
|
|
2014
Q2 | – | Sell |
-26,120
| Closed | -$2.72M | – | 754 |
|
|
2014
Q1 | $2.72M | Buy |
+26,120
| New | +$2.72M | 0.08% | 306 |
|
|
2013
Q3 | – | Sell |
-83,458
| Closed | -$3.7M | – | 878 |
|
|
2013
Q2 | $3.7M | Buy |
+83,458
| New | +$3.7M | 0.1% | 332 |
|