Oxford Asset Management’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,072
| Closed | -$426K | – | 2235 |
|
|
2019
Q3 | $426K | Buy |
+15,072
| New | +$426K | 0.01% | 1323 |
|
|
2019
Q2 | – | Sell |
-17,501
| Closed | -$595K | – | 2061 |
|
|
2019
Q1 | $595K | Sell |
17,501
-49,426
| -74% | -$1.68M | 0.01% | 1136 |
|
|
2018
Q4 | $1.83M | Sell |
66,927
-44,416
| -40% | -$1.22M | 0.05% | 511 |
|
|
2018
Q3 | $3.23M | Buy |
+111,343
| New | +$3.23M | 0.07% | 401 |
|