Oxford Asset Management’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,684	Closed	-$801K	–	983
2019 Q4	$801K	Sell	17,684 -19,993	-53%	-$849K	0.02%	990
2019 Q3	$1.43M	Buy	37,677 +6,165	+20%	+$246K	0.03%	739
2019 Q2	$1.37M	Buy	31,512 +4,261	+16%	+$181K	0.03%	824
2019 Q1	$1.04M	Sell	27,251 -27,255	-50%	-$1.06M	0.02%	915
2018 Q4	$2.35M	Buy	54,506 +19,085	+54%	+$891K	0.06%	388
2018 Q3	$1.74M	Sell	35,421 -14,503	-29%	-$627K	0.04%	742
2018 Q2	$1.55M	Buy	49,924 +32,271	+183%	+$1.11M	0.03%	814
2018 Q1	$550K	Sell	17,653 -81,212	-82%	-$2.89M	0.01%	1203
2017 Q4	$4.49M	Buy	98,865 +33,624	+52%	+$1.33M	0.1%	252
2017 Q3	$2.52M	Buy	65,241 +3,933	+6%	+$158K	0.05%	503
2017 Q2	$2.92M	Buy	61,308 +44,610	+267%	+$2.07M	0.06%	414
2017 Q1	$761K	Buy	+16,698	New	+$722K	0.02%	914
2016 Q3	–	Sell	-29,061	Closed	-$980K	–	832
2016 Q2	$980K	Buy	+29,061	New	+$1.43M	0.03%	489
2016 Q1	–	Sell	-170,199	Closed	-$13.2M	–	868
2015 Q4	$13.2M	Buy	170,199 +141,695	+497%	+$8.02M	0.31%	54
2015 Q3	$1.17M	Sell	28,504 -275	-1%	-$16.8K	0.04%	381
2015 Q2	$2.04M	Sell	28,779 -68,112	-70%	-$5.36M	0.06%	342
2015 Q1	$8.61M	Sell	96,891 -26,408	-21%	-$2.68M	0.22%	100
2014 Q4	$11.1M	Sell	123,299 -32,014	-21%	-$3.03M	0.24%	67
2014 Q3	$15.4M	Buy	155,313 +7,889	+5%	+$767K	0.35%	45
2014 Q2	$13.5M	Buy	+147,424	New	+$11.2M	0.44%	38
2013 Q4	–	Sell	-46,071	Closed	-$2.22M	–	769
2013 Q3	$2.22M	Sell	46,071 -80,051	-63%	-$2.92M	0.05%	428
2013 Q2	$3.66M	Buy	+126,122	New	+$3.65M	0.1%	337