Group One Trading’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q2 | – | Sell |
-10,182
| Closed | -$46K | – | 2145 |
|
|
2016
Q1 | $46K | Buy |
10,182
+8,300
| +441% | +$37.5K | ﹤0.01% | 748 |
|
|
2015
Q4 | $10K | Sell |
1,882
-1,536
| -45% | -$8.16K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $12K | Buy |
3,418
+164
| +5% | +$576 | ﹤0.01% | 1174 |
|
|
2015
Q2 | $20K | Buy |
3,254
+1,300
| +67% | +$7.99K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $14K | Sell |
1,954
-7,600
| -80% | -$54.5K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $84K | Buy |
9,554
+1,300
| +16% | +$11.4K | ﹤0.01% | 737 |
|
|
2014
Q3 | $44K | Sell |
8,254
-23,600
| -74% | -$126K | ﹤0.01% | 954 |
|
|
2014
Q2 | $154K | Buy |
+31,854
| New | +$154K | ﹤0.01% | 602 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2013
Q4 | – | Sell |
-2,612
| Closed | -$15K | – | 2186 |
|
|
2013
Q3 | $15K | Buy |
2,612
+314
| +14% | +$1.8K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $11K | Buy |
+2,298
| New | +$11K | ﹤0.01% | 1190 |
|