Oxford Asset Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,640
| Closed | -$93K | – | 1595 |
|
|
2019
Q4 | $93K | Buy |
44,640
+3,483
| +8% | +$7.26K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $98K | Buy |
41,157
+28,709
| +231% | +$68.4K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $39K | Buy |
+12,448
| New | +$39K | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-24,593
| Closed | -$110K | – | 2116 |
|
|
2018
Q4 | $110K | Buy |
+24,593
| New | +$110K | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-59,829
| Closed | -$355K | – | 2030 |
|
|
2018
Q2 | $355K | Buy |
+59,829
| New | +$355K | 0.01% | 1448 |
|