Cutler Group’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2288 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$18K | – | 2658 |
|
|
2021
Q4 | $18K | Sell |
600
-1,293
| -68% | -$38.8K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $28K | Buy |
1,893
+1,000
| +112% | +$14.8K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $16K | Buy |
+893
| New | +$16K | ﹤0.01% | 1604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$8K | – | 2456 |
|
|
2020
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q1 | – | Sell |
-969
| Closed | -$12K | – | 2143 |
|
|
2019
Q4 | $12K | Buy |
+969
| New | +$12K | ﹤0.01% | 1206 |
|