Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,433
| Closed | -$2.72M | – | 2838 |
|
|
2020
Q4 | $2.72M | Buy |
155,433
+10,197
| +7% | +$178K | 0.01% | 959 |
|
|
2020
Q3 | $1.7M | Sell |
145,236
-41,665
| -22% | -$487K | 0.01% | 973 |
|
|
2020
Q2 | $2.43M | Buy |
186,901
+84,346
| +82% | +$1.1M | 0.01% | 807 |
|
|
2020
Q1 | $950K | Sell |
102,555
-21,377
| -17% | -$198K | 0.01% | 970 |
|
|
2019
Q4 | $2.06M | Sell |
123,932
-1,300
| -1% | -$21.6K | 0.01% | 1091 |
|
|
2019
Q3 | $2.08M | Buy |
125,232
+37,712
| +43% | +$627K | 0.01% | 919 |
|
|
2019
Q2 | $1.2M | Sell |
87,520
-18,775
| -18% | -$258K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $1.83M | Buy |
106,295
+37,352
| +54% | +$643K | 0.01% | 1198 |
|
|
2018
Q4 | $881K | Sell |
68,943
-35,003
| -34% | -$447K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $1.69M | Sell |
103,946
-53,803
| -34% | -$873K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $2.03M | Buy |
157,749
+80,712
| +105% | +$1.04M | 0.01% | 1068 |
|
|
2018
Q1 | $959K | Buy |
77,037
+61,637
| +400% | +$767K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $215K | Sell |
15,400
-1,072
| -7% | -$15K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $277K | Sell |
16,472
-9,123
| -36% | -$153K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $431K | Sell |
25,595
-63,492
| -71% | -$1.07M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.38M | Buy |
+89,087
| New | +$1.38M | ﹤0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-13,250
| Closed | -$152K | – | 2465 |
|
|
2015
Q4 | $152K | Buy |
+13,250
| New | +$152K | ﹤0.01% | 1894 |
|