PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 24,109 Value ($000) $1,427 Avg Close — Range —
Q3 2019
Shares 9,608 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 3,966 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 9,079 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 18,294 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 32,766 Value ($000) $2,172 Avg Close — Range —
Q2 2018
Shares 39,015 Value ($000) $3,057 Avg Close — Range —
Q1 2018
Shares 35,548 Value ($000) $2,458 Avg Close — Range —
Q4 2017
Shares 39,526 Value ($000) $2,332 Avg Close — Range —
Q3 2017
Shares 34,783 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 32,255 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 19,422 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 88,122 Value ($000) $3,204 Avg Close — Range —
Q1 2014
Shares 29,564 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 67,753 Value ($000) $1,743 Avg Close — Range —
Q3 2013
Shares 88,341 Value ($000) $2,535 Avg Close — Range —
Q2 2013
Shares 46,945 Value ($000) $1,366 Avg Close — Range —