Caxton Associates (New York)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,023
| Closed | -$565K | – | 555 |
|
|
2023
Q3 | $565K | Buy |
+28,023
| New | +$565K | 0.08% | 228 |
|
|
2022
Q4 | – | Sell |
-20,180
| Closed | -$524K | – | 615 |
|
|
2022
Q3 | $524K | Sell |
20,180
-2,716
| -12% | -$70.5K | 0.07% | 212 |
|
|
2022
Q2 | $627K | Sell |
22,896
-5,276
| -19% | -$144K | 0.06% | 205 |
|
|
2022
Q1 | $752K | Buy |
+28,172
| New | +$752K | 0.06% | 136 |
|
|
2020
Q3 | – | Sell |
-9,098
| Closed | -$295K | – | 516 |
|
|
2020
Q2 | $295K | Buy |
+9,098
| New | +$295K | 0.03% | 250 |
|