D.E. Shaw & Co’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$213K | – | 3225 |
|
|
2020
Q4 | $213K | Buy |
+4,816
| New | +$213K | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-9,558
| Closed | -$261K | – | 2893 |
|
|
2019
Q4 | $261K | Buy |
+9,558
| New | +$261K | ﹤0.01% | 2420 |
|
|
2018
Q1 | – | Sell |
-15,647
| Closed | -$557K | – | 2677 |
|
|
2017
Q4 | $557K | Sell |
15,647
-59,281
| -79% | -$2.11M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.47M | Sell |
74,928
-57,018
| -43% | -$1.12M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $922K | Sell |
131,946
-13,143
| -9% | -$91.8K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.03M | Sell |
145,089
-38,511
| -21% | -$274K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $775K | Sell |
183,600
-10,775
| -6% | -$45.5K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.78M | Sell |
194,375
-13,182
| -6% | -$121K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $2.29M | Sell |
207,557
-22,249
| -10% | -$245K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $3.55M | Buy |
229,806
+56,557
| +33% | +$874K | 0.01% | 1145 |
|
|
2015
Q4 | $4.61M | Buy |
173,249
+61,646
| +55% | +$1.64M | 0.01% | 982 |
|
|
2015
Q3 | $1.68M | Sell |
111,603
-28,032
| -20% | -$421K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $10.8M | Buy |
139,635
+42,297
| +43% | +$3.28M | 0.02% | 703 |
|
|
2015
Q1 | $7.09M | Sell |
97,338
-14,648
| -13% | -$1.07M | 0.01% | 809 |
|
|
2014
Q4 | $8.04M | Buy |
111,986
+68,777
| +159% | +$4.94M | 0.01% | 747 |
|
|
2014
Q3 | $3.64M | Buy |
43,209
+38,729
| +864% | +$3.26M | ﹤0.01% | 984 |
|
|
2014
Q2 | $411K | Sell |
4,480
-7,877
| -64% | -$723K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $1.29M | Sell |
12,357
-5,087
| -29% | -$530K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $2.35M | Buy |
17,444
+15,670
| +883% | +$2.11M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $159K | Sell |
1,774
-5,061
| -74% | -$454K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $496K | Buy |
+6,835
| New | +$496K | ﹤0.01% | 1837 |
|