Oxford Asset Management’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$99K | – | 1291 |
|
|
2019
Q4 | $99K | Buy |
+6,144
| New | +$99K | ﹤0.01% | 1618 |
|
|
2019
Q1 | – | Sell |
-23,816
| Closed | -$960K | – | 2006 |
|
|
2018
Q4 | $960K | Buy |
+23,816
| New | +$960K | 0.03% | 882 |
|
|
2018
Q1 | – | Sell |
-12,831
| Closed | -$477K | – | 1907 |
|
|
2017
Q4 | $477K | Buy |
+12,831
| New | +$477K | 0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-8,933
| Closed | -$234K | – | 1724 |
|
|
2017
Q2 | $234K | Buy |
+8,933
| New | +$234K | ﹤0.01% | 1321 |
|
|
2015
Q4 | – | Sell |
-12,263
| Closed | -$263K | – | 953 |
|
|
2015
Q3 | $263K | Sell |
12,263
-24,699
| -67% | -$530K | 0.01% | 558 |
|
|
2015
Q2 | $3.34M | Buy |
36,962
+696
| +2% | +$63K | 0.09% | 248 |
|
|
2015
Q1 | $4.43M | Buy |
36,266
+6,283
| +21% | +$767K | 0.11% | 211 |
|
|
2014
Q4 | $3.36M | Buy |
29,983
+26,201
| +693% | +$2.94M | 0.07% | 267 |
|
|
2014
Q3 | $391K | Sell |
3,782
-2,676
| -41% | -$277K | 0.01% | 574 |
|
|
2014
Q2 | $716K | Sell |
6,458
-5,261
| -45% | -$583K | 0.02% | 532 |
|
|
2014
Q1 | $1.52M | Buy |
+11,719
| New | +$1.52M | 0.04% | 409 |
|
|
2013
Q4 | – | Sell |
-3,519
| Closed | -$525K | – | 794 |
|
|
2013
Q3 | $525K | Buy |
3,519
+1,879
| +115% | +$280K | 0.01% | 658 |
|
|
2013
Q2 | $273K | Buy |
+1,640
| New | +$273K | 0.01% | 754 |
|