Citadel Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,661
| Closed | -$209K | – | 8535 |
|
|
2016
Q2 | $209K | Sell |
29,661
-4,305
| -13% | -$24.3K | ﹤0.01% | 5779 |
|
|
2016
Q1 | $153K | Buy |
33,966
+29,730
| +702% | +$137K | ﹤0.01% | 5819 |
|
|
2015
Q4 | $23K | Sell |
4,236
-1,489,424
| -100% | -$8.36M | ﹤0.01% | 7849 |
|
|
2015
Q3 | $5.18M | Buy |
1,493,660
+1,484,013
| +15,383% | +$9.37M | 0.01% | 1912 |
|
|
2015
Q2 | $59K | Buy |
9,647
+4,717
| +96% | +$30.9K | ﹤0.01% | 7559 |
|
|
2015
Q1 | $35K | Sell |
4,930
-222,297
| -98% | -$1.72M | ﹤0.01% | 7617 |
|
|
2014
Q4 | $1.99M | Buy |
227,227
+213,354
| +1,538% | +$1.57M | ﹤0.01% | 2918 |
|
|
2014
Q3 | $75K | Buy |
13,873
+11,124
| +405% | +$54.2K | ﹤0.01% | 6637 |
|
|
2014
Q2 | $13K | Sell |
2,749
-6,050
| -69% | -$25.7K | ﹤0.01% | 7506 |
|
|
2014
Q1 | $45K | Sell |
8,799
-1,580
| -15% | -$9.53K | ﹤0.01% | 6851 |
|
|
2013
Q4 | $60K | Buy |
10,379
+773
| +8% | +$4.18K | ﹤0.01% | 5945 |
|
|
2013
Q3 | $55K | Sell |
9,606
-500,376
| -98% | -$2.61M | ﹤0.01% | 5743 |
|
|
2013
Q2 | $2.52M | Buy |
+509,982
| New | +$3.09M | 0.01% | 2262 |
|