Trexquant Investment’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,576
| Closed | -$135K | – | 1656 |
|
|
2020
Q3 | $135K | Sell |
11,576
-32,440
| -74% | -$378K | 0.01% | 1128 |
|
|
2020
Q2 | $572K | Buy |
+44,016
| New | +$572K | 0.04% | 625 |
|
|
2019
Q2 | – | Sell |
-20,202
| Closed | -$348K | – | 1266 |
|
|
2019
Q1 | $348K | Buy |
+20,202
| New | +$348K | 0.02% | 700 |
|
|
2018
Q4 | – | Sell |
-17,195
| Closed | -$279K | – | 1415 |
|
|
2018
Q3 | $279K | Buy |
+17,195
| New | +$279K | 0.02% | 706 |
|
|
2018
Q2 | – | Sell |
-38,064
| Closed | -$474K | – | 1360 |
|
|
2018
Q1 | $474K | Buy |
38,064
+23,353
| +159% | +$291K | 0.03% | 657 |
|
|
2017
Q4 | $206K | Buy |
+14,711
| New | +$206K | 0.02% | 931 |
|