Group One Trading’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 3362 |
|
|
2021
Q4 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1632 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2020
Q2 | – | Sell |
-7,136
| Closed | -$213K | – | 2364 |
|
|
2020
Q1 | $213K | Buy |
7,136
+6,574
| +1,170% | +$196K | ﹤0.01% | 527 |
|
|
2019
Q4 | $19K | Buy |
+562
| New | +$19K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$4K | – | 1816 |
|
|
2016
Q1 | $4K | Sell |
268
-3,100
| -92% | -$46.3K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $49K | Sell |
3,368
-3,101
| -48% | -$45.1K | ﹤0.01% | 856 |
|
|
2015
Q3 | $79K | Buy |
6,469
+1,546
| +31% | +$18.9K | ﹤0.01% | 818 |
|
|
2015
Q2 | $108K | Buy |
+4,923
| New | +$108K | ﹤0.01% | 759 |
|