361 Capital’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $688K | Buy |
+21,230
| New | +$688K | 0.32% | 164 |
|
|
2020
Q1 | – | Sell |
-36,792
| Closed | -$1.27M | – | 398 |
|
|
2019
Q4 | $1.27M | Buy |
+36,792
| New | +$1.27M | 0.35% | 142 |
|
|
2019
Q3 | – | Sell |
-73,575
| Closed | -$3.01M | – | 386 |
|
|
2019
Q2 | $3.01M | Sell |
73,575
-5,216
| -7% | -$213K | 0.53% | 30 |
|
|
2019
Q1 | $2.45M | Buy |
78,791
+6,989
| +10% | +$217K | 0.42% | 133 |
|
|
2018
Q4 | $2.6M | Buy |
+71,802
| New | +$2.6M | 0.53% | 26 |
|