Citadel Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,661
| Closed | -$209K | – | 4482 |
|
|
2016
Q2 | $209K | Sell |
29,661
-4,305
| -13% | -$30.3K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $153K | Buy |
33,966
+29,730
| +702% | +$134K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $23K | Sell |
4,236
-1,489,424
| -100% | -$8.09M | ﹤0.01% | 3591 |
|
|
2015
Q3 | $5.18M | Buy |
1,493,660
+1,484,013
| +15,383% | +$5.15M | ﹤0.01% | 1206 |
|
|
2015
Q2 | $59K | Buy |
9,647
+4,717
| +96% | +$28.8K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $35K | Sell |
4,930
-222,297
| -98% | -$1.58M | ﹤0.01% | 3452 |
|
|
2014
Q4 | $1.99M | Buy |
227,227
+213,354
| +1,538% | +$1.87M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $75K | Buy |
13,873
+11,124
| +405% | +$60.1K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $13K | Sell |
2,749
-6,050
| -69% | -$28.6K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $45K | Sell |
8,799
-1,580
| -15% | -$8.08K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $60K | Buy |
10,379
+773
| +8% | +$4.47K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $55K | Sell |
9,606
-500,376
| -98% | -$2.86M | ﹤0.01% | 2604 |
|
|
2013
Q2 | $2.53M | Buy |
+509,982
| New | +$2.53M | ﹤0.01% | 1301 |
|