Oxford Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-60,812
| Closed | -$353K | – | 2263 |
|
2018
Q3 | $353K | Buy |
60,812
+5,441
| +10% | +$31.6K | 0.01% | 1448 |
|
2018
Q2 | $233K | Buy |
55,371
+43,171
| +354% | +$182K | ﹤0.01% | 1556 |
|
2018
Q1 | $54K | Sell |
12,200
-50,787
| -81% | -$225K | ﹤0.01% | 1555 |
|
2017
Q4 | $338K | Buy |
+62,987
| New | +$338K | 0.01% | 1307 |
|
2017
Q1 | – | Sell |
-247,908
| Closed | -$1.78M | – | 1527 |
|
2016
Q4 | $1.78M | Sell |
247,908
-48,418
| -16% | -$348K | 0.06% | 354 |
|
2016
Q3 | $2.77M | Buy |
296,326
+285,984
| +2,765% | +$2.68M | 0.09% | 325 |
|
2016
Q2 | $65K | Buy |
+10,342
| New | +$65K | ﹤0.01% | 748 |
|