Acadian Asset Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,966
| Closed | -$35K | – | 1877 |
|
|
2023
Q2 | $35K | Sell |
5,966
-18,184
| -75% | -$107K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $82K | Sell |
24,150
-13,426
| -36% | -$45.6K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $130K | Sell |
37,576
-7,874
| -17% | -$27.2K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $163K | Sell |
45,450
-4,047
| -8% | -$14.5K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $278K | Buy |
+49,497
| New | +$278K | ﹤0.01% | 1117 |
|