Oxford Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,371
| Closed | -$552K | – | 2033 |
|
|
2018
Q4 | $552K | Buy |
+1,371
| New | +$552K | 0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-1,396
| Closed | -$507K | – | 1964 |
|
|
2018
Q2 | $507K | Sell |
1,396
-4,051
| -74% | -$1.47M | 0.01% | 1336 |
|
|
2018
Q1 | $1.83M | Buy |
+5,447
| New | +$1.83M | 0.04% | 621 |
|