Aquatic Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94K | Buy |
+1,265
| New | +$9.94K | ﹤0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-10,227
| Closed | -$235K | – | 1675 |
|
|
2024
Q4 | $235K | Buy |
+10,227
| New | +$235K | 0.01% | 890 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$73.8K | – | 1595 |
|
|
2024
Q2 | $73.8K | Buy |
+3,900
| New | +$73.8K | ﹤0.01% | 952 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$176K | – | 1708 |
|
|
2023
Q4 | $176K | Buy |
+8,300
| New | +$176K | ﹤0.01% | 877 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 1709 |
|
|
2023
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-29,400
| Closed | -$765K | – | 1816 |
|
|
2022
Q4 | $765K | Buy |
+29,400
| New | +$765K | 0.06% | 389 |
|