Clinton Group’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$263K | – | 676 |
|
|
2014
Q4 | $263K | Sell |
30,000
-1,072,304
| -97% | -$9.4M | 0.08% | 366 |
|
|
2014
Q3 | $5.93M | Sell |
1,102,304
-54,032
| -5% | -$291K | 2.4% | 4 |
|
|
2014
Q2 | $5.59M | Sell |
1,156,336
-37,712
| -3% | -$182K | 2.78% | 2 |
|
|
2014
Q1 | $6.17M | Buy |
1,194,048
+83,827
| +8% | +$433K | 2.29% | 6 |
|
|
2013
Q4 | $6.38M | Buy |
1,110,221
+403,323
| +57% | +$2.32M | 2.11% | 7 |
|
|
2013
Q3 | $4.02M | Buy |
706,898
+452,879
| +178% | +$2.57M | 1.22% | 7 |
|
|
2013
Q2 | $1.26M | Buy |
+254,019
| New | +$1.26M | 0.41% | 21 |
|