Squarepoint’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$203K | – | 2840 |
|
|
2020
Q2 | $203K | Sell |
15,600
-44,503
| -74% | -$579K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $557K | Sell |
60,103
-21,811
| -27% | -$202K | 0.01% | 972 |
|
|
2019
Q4 | $1.36M | Buy |
81,914
+28,586
| +54% | +$475K | 0.01% | 1118 |
|
|
2019
Q3 | $887K | Sell |
53,328
-11,315
| -18% | -$188K | 0.01% | 1283 |
|
|
2019
Q2 | $889K | Buy |
64,643
+22,697
| +54% | +$312K | 0.01% | 1311 |
|
|
2019
Q1 | $723K | Buy |
41,946
+22,643
| +117% | +$390K | 0.01% | 1265 |
|
|
2018
Q4 | $247K | Buy |
19,303
+5,120
| +36% | +$65.5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $230K | Buy |
14,183
+3,023
| +27% | +$49K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $144K | Buy |
+11,160
| New | +$144K | ﹤0.01% | 1594 |
|