Oxford Asset Management’s Spero Therapeutics SPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-58,868
| Closed | -$566K | – | 1150 |
|
2019
Q4 | $566K | Sell |
58,868
-15,940
| -21% | -$153K | 0.02% | 1180 |
|
2019
Q3 | $793K | Sell |
74,808
-4,285
| -5% | -$45.4K | 0.02% | 1056 |
|
2019
Q2 | $910K | Buy |
79,093
+11,377
| +17% | +$131K | 0.02% | 1019 |
|
2019
Q1 | $867K | Buy |
67,716
+19,334
| +40% | +$248K | 0.02% | 995 |
|
2018
Q4 | $298K | Buy |
48,382
+34,666
| +253% | +$214K | 0.01% | 1405 |
|
2018
Q3 | $158K | Buy |
+13,716
| New | +$158K | ﹤0.01% | 1621 |
|