Caxton Associates (New York)’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,309
| Closed | -$89K | – | 738 |
|
|
2022
Q1 | $89K | Hold |
10,309
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $115K | Hold |
10,309
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $134K | Hold |
10,309
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $171K | Hold |
10,309
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $177K | Buy |
+10,309
| New | +$177K | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-28,765
| Closed | -$394K | – | 514 |
|
|
2020
Q2 | $394K | Buy |
+28,765
| New | +$394K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-14,005
| Closed | -$261K | – | 604 |
|
|
2019
Q4 | $261K | Buy |
+14,005
| New | +$261K | 0.04% | 298 |
|