Dynamic Technology Lab’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,371
| Closed | -$320K | – | 1445 |
|
|
2023
Q3 | $320K | Buy |
+9,371
| New | +$320K | 0.03% | 633 |
|
|
2022
Q4 | – | Sell |
-9,990
| Closed | -$361K | – | 1584 |
|
|
2022
Q3 | $361K | Buy |
+9,990
| New | +$361K | 0.04% | 742 |
|
|
2022
Q2 | – | Sell |
-13,993
| Closed | -$428K | – | 1588 |
|
|
2022
Q1 | $428K | Buy |
+13,993
| New | +$428K | 0.05% | 647 |
|
|
2020
Q2 | – | Sell |
-13,539
| Closed | -$154K | – | 1402 |
|
|
2020
Q1 | $154K | Buy |
+13,539
| New | +$154K | 0.03% | 831 |
|
|
2017
Q3 | – | Sell |
-13,001
| Closed | -$41K | – | 1414 |
|
|
2017
Q2 | $41K | Buy |
+13,001
| New | +$41K | 0.01% | 962 |
|