Oxford Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,655
| Closed | -$1.52M | – | 1681 |
|
|
2019
Q4 | $1.52M | Buy |
63,655
+46,812
| +278% | +$1.12M | 0.04% | 594 |
|
|
2019
Q3 | $452K | Buy |
+16,843
| New | +$452K | 0.01% | 1296 |
|
|
2019
Q2 | – | Sell |
-19,932
| Closed | -$692K | – | 2069 |
|
|
2019
Q1 | $692K | Buy |
19,932
+6,595
| +49% | +$229K | 0.02% | 1088 |
|
|
2018
Q4 | $260K | Buy |
+13,337
| New | +$260K | 0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-39,141
| Closed | -$1.86M | – | 2008 |
|
|
2017
Q4 | $1.86M | Buy |
39,141
+23,678
| +153% | +$1.13M | 0.04% | 613 |
|
|
2017
Q3 | $827K | Sell |
15,463
-33,794
| -69% | -$1.81M | 0.02% | 1025 |
|
|
2017
Q2 | $2.77M | Sell |
49,257
-19,403
| -28% | -$1.09M | 0.06% | 445 |
|
|
2017
Q1 | $2.69M | Buy |
68,660
+18,909
| +38% | +$741K | 0.07% | 325 |
|
|
2016
Q4 | $1.12M | Sell |
49,751
-265,046
| -84% | -$5.95M | 0.04% | 449 |
|
|
2016
Q3 | $7.15M | Buy |
314,797
+117,598
| +60% | +$2.67M | 0.22% | 112 |
|
|
2016
Q2 | $4.65M | Buy |
+197,199
| New | +$4.65M | 0.15% | 161 |
|
|
2016
Q1 | – | Sell |
-41,323
| Closed | -$2.14M | – | 953 |
|
|
2015
Q4 | $2.14M | Buy |
+41,323
| New | +$2.14M | 0.05% | 385 |
|