683 Capital Management’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-121,367
| Closed | -$311K | – | 326 |
|
2022
Q1 | $311K | Hold |
121,367
| – | – | 0.02% | 222 |
|
2021
Q4 | $356K | Buy |
121,367
+91,367
| +305% | +$268K | 0.01% | 233 |
|
2021
Q3 | $74K | Buy |
+30,000
| New | +$74K | ﹤0.01% | 185 |
|
2021
Q1 | – | Sell |
-178,200
| Closed | -$877K | – | 226 |
|
2020
Q4 | $877K | Sell |
178,200
-55,400
| -24% | -$273K | 0.04% | 109 |
|
2020
Q3 | $1.39M | Buy |
+233,600
| New | +$1.39M | 0.1% | 79 |
|