Barclays’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-20,107
| -100% | – | ﹤0.01% | 4617 |
|
|
2025
Q1 | $65K | Sell |
20,108
-9,896
| -33% | -$32K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $119K | Buy |
30,004
+3,661
| +14% | +$14.5K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $204K | Buy |
26,343
+18,761
| +247% | +$145K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $39K | Buy |
+7,582
| New | +$39K | ﹤0.01% | 3769 |
|
|
2022
Q2 | – | Sell |
-2,563
| Closed | -$23K | – | 4941 |
|
|
2022
Q1 | $23K | Sell |
2,563
-15,921
| -86% | -$143K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $206K | Buy |
18,484
+12,220
| +195% | +$136K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $80K | Buy |
6,264
+4,256
| +212% | +$54.4K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $34K | Sell |
2,008
-10,228
| -84% | -$173K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $210K | Buy |
12,236
+7,424
| +154% | +$127K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $75K | Sell |
4,812
-1,783
| -27% | -$27.8K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $127K | Sell |
6,595
-1,300
| -16% | -$25K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $108K | Buy |
7,895
+2,636
| +50% | +$36.1K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $56K | Sell |
5,259
-13,807
| -72% | -$147K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $356K | Buy |
19,066
+3,161
| +20% | +$59K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $166K | Buy |
15,905
+1,728
| +12% | +$18K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $108K | Sell |
14,177
-65,375
| -82% | -$498K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $877K | Buy |
79,552
+79,544
| +994,300% | +$877K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4428 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q2 | $0 | Sell |
8
-4,110
| -100% | – | ﹤0.01% | 4409 |
|
|
2018
Q1 | $21K | Buy |
4,118
+17
| +0.4% | +$87 | ﹤0.01% | 3830 |
|
|
2017
Q4 | $16K | Buy |
4,101
+3,348
| +445% | +$13.1K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $3K | Buy |
753
+367
| +95% | +$1.46K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $2K | Sell |
386
-782
| -67% | -$4.05K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $20K | Sell |
1,168
-1,056
| -47% | -$18.1K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $23K | Buy |
2,224
+2,019
| +985% | +$20.9K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $2K | Sell |
205
-2,494
| -92% | -$24.3K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $57K | Buy |
2,699
+2,384
| +757% | +$50.3K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $3K | Sell |
315
-359
| -53% | -$3.42K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $7K | Buy |
+674
| New | +$7K | ﹤0.01% | 2868 |
|