Oxford Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$378K | – | 1915 |
|
|
2019
Q1 | $378K | Buy |
+6,600
| New | +$378K | 0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-6,580
| Closed | -$505K | – | 2043 |
|
|
2018
Q3 | $505K | Buy |
+6,580
| New | +$505K | 0.01% | 1308 |
|
|
2018
Q2 | – | Sell |
-31,798
| Closed | -$949K | – | 1885 |
|
|
2018
Q1 | $949K | Buy |
+31,798
| New | +$949K | 0.02% | 961 |
|
|
2017
Q2 | – | Sell |
-10,698
| Closed | -$206K | – | 1662 |
|
|
2017
Q1 | $206K | Buy |
+10,698
| New | +$206K | 0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-14,642
| Closed | -$243K | – | 881 |
|
|
2015
Q4 | $243K | Buy |
+14,642
| New | +$243K | 0.01% | 776 |
|