OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 148,841 Value ($000) $2,600 Avg Close Range
Q3 2020
Shares 146,421 Value ($000) $1,713 Avg Close Range
Q2 2020
Shares 158,464 Value ($000) $2,060 Avg Close Range
Q1 2020
Shares 106,335 Value ($000) $985 Avg Close Range
Q4 2019
Shares 137,585 Value ($000) $2,284 Avg Close Range
Q3 2019
Shares 148,473 Value ($000) $2,469 Avg Close Range
Q2 2019
Shares 326,304 Value ($000) $4,490 Avg Close Range
Q1 2019
Shares 88,303 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 56,409 Value ($000) $721 Avg Close Range
Q3 2018
Shares 84,689 Value ($000) $1,375 Avg Close Range
Q2 2018
Shares 79,778 Value ($000) $1,029 Avg Close Range
Q4 2016
Shares 14,375 Value ($000) $215 Avg Close Range
Q4 2015
Shares 8,702 Value ($000) $100 Avg Close Range
Q2 2015
Shares 1,442 Value ($000) $20 Avg Close Range