GSA Capital Partners’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,350
| Closed | -$419K | – | 1621 |
|
|
2019
Q4 | $419K | Sell |
15,350
-4,234
| -22% | -$116K | 0.05% | 784 |
|
|
2019
Q3 | $386K | Sell |
19,584
-30,019
| -61% | -$592K | 0.05% | 717 |
|
|
2019
Q2 | $737K | Sell |
49,603
-12,574
| -20% | -$187K | 0.08% | 417 |
|
|
2019
Q1 | $770K | Buy |
62,177
+4,762
| +8% | +$59K | 0.08% | 441 |
|
|
2018
Q4 | $726K | Buy |
57,415
+2,500
| +5% | +$31.6K | 0.08% | 363 |
|
|
2018
Q3 | $965K | Buy |
54,915
+26,600
| +94% | +$467K | 0.05% | 700 |
|
|
2018
Q2 | $591K | Buy |
28,315
+16,300
| +136% | +$340K | 0.03% | 1075 |
|
|
2018
Q1 | $243K | Buy |
+12,015
| New | +$243K | 0.01% | 1397 |
|
|
2015
Q1 | – | Sell |
-974
| Closed | -$70K | – | 2232 |
|
|
2014
Q4 | $70K | Buy |
+974
| New | +$70K | ﹤0.01% | 1618 |
|
|
2014
Q2 | – | Sell |
-1,971
| Closed | -$205K | – | 1984 |
|
|
2014
Q1 | $205K | Buy |
+1,971
| New | +$205K | 0.01% | 1375 |
|
|
2013
Q4 | – | Sell |
-515
| Closed | -$46K | – | 1785 |
|
|
2013
Q3 | $46K | Buy |
+515
| New | +$46K | ﹤0.01% | 1529 |
|