DMK
David M. Knott’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.44M | Sell |
94,488
-46,063
| -33% | -$704K | 0.52% | 46 |
|
|
2021
Q2 | $2.62M | Sell |
140,551
-3,550
| -2% | -$66.1K | 0.93% | 30 |
|
|
2021
Q1 | $2.58M | Sell |
144,101
-55,899
| -28% | -$1M | 1.1% | 23 |
|
|
2020
Q4 | $3.08M | Buy |
200,000
+23,000
| +13% | +$354K | 1.39% | 21 |
|
|
2020
Q3 | $1.96M | Buy |
177,000
+8,000
| +5% | +$88.5K | 1.15% | 22 |
|
|
2020
Q2 | $2.12M | Sell |
169,000
-6,204
| -4% | -$77.8K | 1.16% | 23 |
|
|
2020
Q1 | $1.99M | Sell |
175,204
-20,453
| -10% | -$232K | 1.25% | 19 |
|
|
2019
Q4 | $2.57M | Buy |
195,657
+8,346
| +4% | +$109K | 1.04% | 23 |
|
|
2019
Q3 | $1.69M | Buy |
187,311
+7,921
| +4% | +$71.4K | 0.71% | 28 |
|
|
2019
Q2 | $1.77M | Hold |
179,390
| – | – | 0.75% | 25 |
|
|
2019
Q1 | $1.82M | Buy |
179,390
+6,000
| +3% | +$61K | 0.73% | 31 |
|
|
2018
Q4 | $1.09M | Hold |
173,390
| – | – | 0.51% | 37 |
|
|
2018
Q3 | $2.29M | Hold |
173,390
| – | – | 0.74% | 27 |
|
|
2018
Q2 | $1.6M | Buy |
173,390
+58,490
| +51% | +$538K | 0.6% | 31 |
|
|
2018
Q1 | $563K | Buy |
114,900
+20,900
| +22% | +$102K | 0.23% | 57 |
|
|
2017
Q4 | $266K | Buy |
94,000
+49,000
| +109% | +$139K | 0.11% | 77 |
|
|
2017
Q3 | $133K | Buy |
+45,000
| New | +$133K | 0.06% | 81 |
|