Oxford Asset Management’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,045
| Closed | -$2.12M | – | 1279 |
|
|
2019
Q4 | $2.12M | Buy |
129,045
+36,850
| +40% | +$605K | 0.06% | 390 |
|
|
2019
Q3 | $1.22M | Buy |
92,195
+66,489
| +259% | +$883K | 0.03% | 822 |
|
|
2019
Q2 | $362K | Buy |
+25,706
| New | +$362K | 0.01% | 1395 |
|
|
2019
Q1 | – | Sell |
-55,298
| Closed | -$1.45M | – | 2001 |
|
|
2018
Q4 | $1.45M | Sell |
55,298
-55,064
| -50% | -$1.44M | 0.04% | 663 |
|
|
2018
Q3 | $2.52M | Buy |
110,362
+1,622
| +1% | +$37K | 0.05% | 533 |
|
|
2018
Q2 | $2.07M | Sell |
108,740
-11,684
| -10% | -$222K | 0.04% | 646 |
|
|
2018
Q1 | $2.03M | Buy |
120,424
+96,909
| +412% | +$1.63M | 0.04% | 565 |
|
|
2017
Q4 | $358K | Sell |
23,515
-152,650
| -87% | -$2.32M | 0.01% | 1291 |
|
|
2017
Q3 | $3.18M | Sell |
176,165
-48,116
| -21% | -$869K | 0.06% | 380 |
|
|
2017
Q2 | $3.66M | Buy |
224,281
+24,679
| +12% | +$402K | 0.07% | 295 |
|
|
2017
Q1 | $2.79M | Sell |
199,602
-557,905
| -74% | -$7.81M | 0.07% | 309 |
|
|
2016
Q4 | $12.1M | Sell |
757,507
-247,823
| -25% | -$3.95M | 0.43% | 35 |
|
|
2016
Q3 | $16.7M | Buy |
+1,005,330
| New | +$16.7M | 0.52% | 34 |
|
|
2016
Q2 | – | Sell |
-69,999
| Closed | -$585K | – | 884 |
|
|
2016
Q1 | $585K | Buy |
+69,999
| New | +$585K | 0.02% | 589 |
|
|
2015
Q4 | – | Sell |
-157,841
| Closed | -$1.78M | – | 952 |
|
|
2015
Q3 | $1.78M | Buy |
+157,841
| New | +$1.78M | 0.06% | 306 |
|
|
2015
Q2 | – | Sell |
-86,041
| Closed | -$800K | – | 746 |
|
|
2015
Q1 | $800K | Sell |
86,041
-254,246
| -75% | -$2.36M | 0.02% | 493 |
|
|
2014
Q4 | $4.95M | Buy |
340,287
+292,681
| +615% | +$4.26M | 0.11% | 204 |
|
|
2014
Q3 | $500K | Buy |
+47,606
| New | +$500K | 0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-180,017
| Closed | -$2.93M | – | 783 |
|
|
2014
Q1 | $2.93M | Buy |
+180,017
| New | +$2.93M | 0.09% | 296 |
|
|
2013
Q4 | – | Sell |
-220,537
| Closed | -$2.42M | – | 792 |
|
|
2013
Q3 | $2.42M | Buy |
+220,537
| New | +$2.42M | 0.05% | 404 |
|