Oxford Asset Management’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-580,829
| Closed | -$15.5M | – | 2066 |
|
|
2017
Q4 | $15.5M | Buy |
580,829
+460,944
| +384% | +$12.3M | 0.33% | 21 |
|
|
2017
Q3 | $1.48M | Buy |
+119,885
| New | +$1.48M | 0.03% | 774 |
|
|
2016
Q1 | – | Sell |
-40,784
| Closed | -$547K | – | 986 |
|
|
2015
Q4 | $547K | Buy |
+40,784
| New | +$547K | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-37,524
| Closed | -$566K | – | 771 |
|
|
2015
Q2 | $566K | Buy |
+37,524
| New | +$566K | 0.02% | 511 |
|