Group One Trading’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5972 |
|
|
2016
Q2 | – | Sell |
-10,182
| Closed | -$57.5K | – | 5878 |
|
|
2016
Q1 | $46K | Buy |
10,182
+8,300
| +441% | +$38.2K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $10K | Sell |
1,882
-1,536
| -45% | -$8.62K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $12K | Buy |
3,418
+164
| +5% | +$1.03K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $20K | Buy |
3,254
+1,300
| +67% | +$8.51K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $14K | Sell |
1,954
-7,600
| -80% | -$58.9K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $84K | Buy |
9,554
+1,300
| +16% | +$9.55K | 0.01% | 2987 |
|
|
2014
Q3 | $44K | Sell |
8,254
-23,600
| -74% | -$115K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $154K | Buy |
+31,854
| New | +$135K | 0.01% | 2622 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2013
Q4 | – | Sell |
-2,612
| Closed | -$14.1K | – | 6196 |
|
|
2013
Q3 | $15K | Buy |
2,612
+314
| +14% | +$1.64K | ﹤0.01% | 4341 |
|
|
2013
Q2 | $11K | Buy |
+2,298
| New | +$13.9K | ﹤0.01% | 4414 |
|