D.E. Shaw & Co’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 |
-975,834
| Closed | -$6.87M | – | 2806 |
|
|
2016
Q2 | $6.87M | Buy |
975,834
+765,370
| +364% | +$5.39M | 0.01% | 832 |
|
|
2016
Q1 | $949K | Sell |
210,464
-51,795
| -20% | -$234K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.44M | Sell |
262,259
-526,505
| -67% | -$2.89M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $2.74M | Sell |
788,764
-155,204
| -16% | -$539K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $5.79M | Buy |
943,968
+49,161
| +5% | +$301K | 0.01% | 943 |
|
|
2015
Q1 | $6.37M | Sell |
894,807
-186,738
| -17% | -$1.33M | 0.01% | 852 |
|
|
2014
Q4 | $9.49M | Buy |
1,081,545
+347,891
| +47% | +$3.05M | 0.01% | 687 |
|
|
2014
Q3 | $3.95M | Sell |
733,654
-100,948
| -12% | -$543K | 0.01% | 953 |
|
|
2014
Q2 | $4.03M | Sell |
834,602
-71,778
| -8% | -$347K | 0.01% | 984 |
|
|
2014
Q1 | $4.69M | Buy |
906,380
+167,446
| +23% | +$866K | 0.01% | 910 |
|
|
2013
Q4 | $4.25M | Sell |
738,934
-114,606
| -13% | -$659K | 0.01% | 943 |
|
|
2013
Q3 | $4.85M | Sell |
853,540
-22,667
| -3% | -$129K | 0.01% | 854 |
|
|
2013
Q2 | $4.34M | Buy |
+876,207
| New | +$4.34M | 0.01% | 866 |
|