GSA Capital Partners’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
23,288
+7,052
| +43% | +$55.4K | 0.01% | 1532 |
|
|
2025
Q1 | $173K | Buy |
16,236
+3,117
| +24% | +$33.2K | 0.02% | 1428 |
|
|
2024
Q4 | $301K | Buy |
+13,119
| New | +$301K | 0.02% | 1201 |
|
|
2023
Q2 | – | Sell |
-23,433
| Closed | -$654K | – | 1996 |
|
|
2023
Q1 | $654K | Buy |
+23,433
| New | +$654K | 0.06% | 548 |
|
|
2022
Q4 | – | Sell |
-25,353
| Closed | -$659K | – | 1948 |
|
|
2022
Q3 | $659K | Buy |
25,353
+6,914
| +37% | +$180K | 0.09% | 374 |
|
|
2022
Q2 | $505K | Buy |
+18,439
| New | +$505K | 0.08% | 494 |
|
|
2022
Q1 | – | Sell |
-10,744
| Closed | -$431K | – | 1900 |
|
|
2021
Q4 | $431K | Sell |
10,744
-549
| -5% | -$22K | 0.05% | 694 |
|
|
2021
Q3 | $369K | Buy |
+11,293
| New | +$369K | 0.04% | 886 |
|
|
2020
Q1 | – | Sell |
-26,285
| Closed | -$904K | – | 1620 |
|
|
2019
Q4 | $904K | Buy |
26,285
+14,721
| +127% | +$506K | 0.11% | 259 |
|
|
2019
Q3 | $390K | Sell |
11,564
-6,851
| -37% | -$231K | 0.05% | 710 |
|
|
2019
Q2 | $754K | Buy |
18,415
+8,831
| +92% | +$362K | 0.08% | 405 |
|
|
2019
Q1 | $298K | Buy |
9,584
+214
| +2% | +$6.65K | 0.03% | 998 |
|
|
2018
Q4 | $339K | Buy |
+9,370
| New | +$339K | 0.04% | 768 |
|
|
2018
Q3 | – | Sell |
-33,270
| Closed | -$1.23M | – | 1943 |
|
|
2018
Q2 | $1.23M | Sell |
33,270
-21,630
| -39% | -$800K | 0.06% | 608 |
|
|
2018
Q1 | $1.65M | Sell |
54,900
-43,000
| -44% | -$1.29M | 0.09% | 393 |
|
|
2017
Q4 | $2.15M | Buy |
97,900
+25,200
| +35% | +$552K | 0.13% | 210 |
|
|
2017
Q3 | $1.67M | Buy |
72,700
+33,900
| +87% | +$777K | 0.11% | 224 |
|
|
2017
Q2 | $819K | Sell |
38,800
-19,300
| -33% | -$407K | 0.05% | 703 |
|
|
2017
Q1 | $1.39M | Sell |
58,100
-17,760
| -23% | -$425K | 0.07% | 450 |
|
|
2016
Q4 | $2M | Buy |
75,860
+5,660
| +8% | +$149K | 0.12% | 205 |
|
|
2016
Q3 | $1.72M | Buy |
70,200
+43,870
| +167% | +$1.07M | 0.09% | 292 |
|
|
2016
Q2 | $500K | Sell |
26,330
-10,370
| -28% | -$197K | 0.03% | 1074 |
|
|
2016
Q1 | $493K | Buy |
+36,700
| New | +$493K | 0.03% | 1031 |
|
|
2015
Q4 | – | Sell |
-14,437
| Closed | -$177K | – | 1995 |
|
|
2015
Q3 | $177K | Buy |
14,437
+2,937
| +26% | +$36K | 0.01% | 1599 |
|
|
2015
Q2 | $253K | Buy |
+11,500
| New | +$253K | 0.01% | 1703 |
|