Athanor Capital’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,077
| Closed | -$180K | – | 767 |
|
|
2021
Q1 | $180K | Sell |
10,077
-16,550
| -62% | -$296K | ﹤0.01% | 716 |
|
|
2020
Q4 | $410K | Buy |
26,627
+2,060
| +8% | +$31.7K | 0.01% | 464 |
|
|
2020
Q3 | $272K | Sell |
24,567
-1,401
| -5% | -$15.5K | 0.01% | 426 |
|
|
2020
Q2 | $326K | Buy |
+25,968
| New | +$326K | 0.02% | 377 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$100K | – | 223 |
|
|
2019
Q2 | $100K | Buy |
+10,100
| New | +$100K | 0.01% | 132 |
|