Dark Forest Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,369
| Closed | -$94K | – | 1443 |
|
2023
Q1 | $94K | Buy |
3,369
+2,865
| +568% | +$79.9K | 0.02% | 676 |
|
2022
Q4 | $13.1K | Buy |
504
+500
| +12,500% | +$13K | ﹤0.01% | 685 |
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1473 |
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1818 |
|
2021
Q4 | $0 | Sell |
2
-567
| -100% | – | ﹤0.01% | 1822 |
|
2021
Q3 | $19K | Buy |
+569
| New | +$19K | 0.01% | 837 |
|