Engineers Gate Manager’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,581
| Closed | -$220K | – | 2624 |
|
|
2024
Q3 | $220K | Sell |
5,581
-23,712
| -81% | -$934K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.14M | Buy |
29,293
+2,780
| +10% | +$108K | 0.03% | 817 |
|
|
2024
Q1 | $1.14M | Buy |
+26,513
| New | +$1.14M | 0.03% | 747 |
|
|
2023
Q1 | – | Sell |
-14,383
| Closed | -$567K | – | 2051 |
|
|
2022
Q4 | $567K | Buy |
14,383
+4,666
| +48% | +$184K | 0.03% | 811 |
|
|
2022
Q3 | $351K | Sell |
9,717
-13,030
| -57% | -$471K | 0.02% | 1025 |
|
|
2022
Q2 | $692K | Sell |
22,747
-10,058
| -31% | -$306K | 0.03% | 922 |
|
|
2022
Q1 | $1M | Buy |
32,805
+23,722
| +261% | +$725K | 0.04% | 679 |
|
|
2021
Q4 | $284K | Sell |
9,083
-5,067
| -36% | -$158K | 0.01% | 1439 |
|
|
2021
Q3 | $216K | Buy |
+14,150
| New | +$216K | 0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-11,330
| Closed | -$203K | – | 2076 |
|
|
2021
Q1 | $203K | Buy |
+11,330
| New | +$203K | 0.01% | 1591 |
|
|
2020
Q2 | – | Sell |
-16,286
| Closed | -$185K | – | 2011 |
|
|
2020
Q1 | $185K | Buy |
+16,286
| New | +$185K | 0.01% | 1285 |
|