Duality Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,130
| Closed | -$576K | – | 797 |
|
|
2022
Q4 | $576K | Buy |
+22,130
| New | +$576K | 0.07% | 412 |
|
|
2022
Q3 | – | Sell |
-27,976
| Closed | -$766K | – | 770 |
|
|
2022
Q2 | $766K | Sell |
27,976
-2,458
| -8% | -$67.3K | 0.08% | 407 |
|
|
2022
Q1 | $812K | Buy |
+30,434
| New | +$812K | 0.09% | 378 |
|
|
2021
Q4 | – | Sell |
-19,501
| Closed | -$637K | – | 709 |
|
|
2021
Q3 | $637K | Sell |
19,501
-2,063
| -10% | -$67.4K | 0.05% | 414 |
|
|
2021
Q2 | $744K | Buy |
21,564
+13,526
| +168% | +$467K | 0.07% | 383 |
|
|
2021
Q1 | $346K | Sell |
8,038
-16,599
| -67% | -$715K | 0.03% | 482 |
|
|
2020
Q4 | $1.08M | Buy |
+24,637
| New | +$1.08M | 0.08% | 330 |
|