D.E. Shaw & Co’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,052
| Closed | -$52.8K | – | 3615 |
|
|
2022
Q4 | $52.8K | Sell |
15,052
-33,097
| -69% | -$116K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $175K | Buy |
48,149
+12,819
| +36% | +$46.6K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $199K | Buy |
+35,330
| New | +$199K | ﹤0.01% | 3400 |
|
|
2022
Q1 | – | Sell |
-11,042
| Closed | -$123K | – | 4515 |
|
|
2021
Q4 | $123K | Sell |
11,042
-5,240
| -32% | -$58.4K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $211K | Sell |
16,282
-4,647
| -22% | -$60.2K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $347K | Buy |
20,929
+3,507
| +20% | +$58.1K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $299K | Buy |
+17,422
| New | +$299K | ﹤0.01% | 2662 |
|
|
2020
Q2 | – | Sell |
-28,105
| Closed | -$298K | – | 2857 |
|
|
2020
Q1 | $298K | Sell |
28,105
-147,684
| -84% | -$1.57M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $3.28M | Buy |
+175,789
| New | +$3.28M | ﹤0.01% | 1377 |
|