Centiva Capital’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183K | Sell |
39,086
-22,967
| -37% | -$107K | ﹤0.01% | 1042 |
|
2025
Q1 | $341K | Buy |
+62,053
| New | +$341K | 0.01% | 846 |
|
2024
Q2 | – | Sell |
-33,589
| Closed | -$74.2K | – | 2003 |
|
2024
Q1 | $74.2K | Sell |
33,589
-8,779
| -21% | -$19.4K | ﹤0.01% | 1268 |
|
2023
Q4 | $99.6K | Buy |
+42,368
| New | +$99.6K | ﹤0.01% | 1093 |
|
2021
Q2 | – | Sell |
-20,605
| Closed | -$93K | – | 1327 |
|
2021
Q1 | $93K | Buy |
+20,605
| New | +$93K | ﹤0.01% | 857 |
|