Two Sigma Advisers’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,600
| Closed | -$2.84M | – | 2789 |
|
|
2020
Q4 | $2.84M | Buy |
162,600
+14,100
| +9% | +$246K | 0.01% | 1090 |
|
|
2020
Q3 | $1.74M | Sell |
148,500
-24,900
| -14% | -$291K | 0.01% | 1237 |
|
|
2020
Q2 | $2.25M | Buy |
173,400
+31,200
| +22% | +$406K | 0.01% | 1143 |
|
|
2020
Q1 | $1.32M | Sell |
142,200
-25,600
| -15% | -$237K | 0.01% | 1329 |
|
|
2019
Q4 | $2.79M | Sell |
167,800
-3,700
| -2% | -$61.4K | 0.01% | 1075 |
|
|
2019
Q3 | $2.85M | Buy |
171,500
+113,000
| +193% | +$1.88M | 0.01% | 981 |
|
|
2019
Q2 | $805K | Buy |
58,500
+7,200
| +14% | +$99.1K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $884K | Buy |
51,300
+12,800
| +33% | +$221K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $492K | Sell |
38,500
-7,700
| -17% | -$98.4K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $750K | Buy |
46,200
+9,500
| +26% | +$154K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $473K | Buy |
36,700
+18,600
| +103% | +$240K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $225K | Sell |
18,100
-7,600
| -30% | -$94.5K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $359K | Sell |
25,700
-12,200
| -32% | -$170K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $637K | Buy |
37,900
+10,546
| +39% | +$177K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $460K | Sell |
27,354
-646
| -2% | -$10.9K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $434K | Buy |
+28,000
| New | +$434K | ﹤0.01% | 1956 |
|