HRT Financial’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,593
| Closed | -$273K | – | 3038 |
|
2024
Q1 | $273K | Buy |
+33,593
| New | +$273K | ﹤0.01% | 1522 |
|
2023
Q1 | – | Sell |
-13,279
| Closed | -$46K | – | 3078 |
|
2022
Q4 | $46K | Sell |
13,279
-27,708
| -68% | -$96K | ﹤0.01% | 1928 |
|
2022
Q3 | $148K | Sell |
40,987
-19,215
| -32% | -$69.4K | ﹤0.01% | 2117 |
|
2022
Q2 | $338K | Buy |
60,202
+29,981
| +99% | +$168K | ﹤0.01% | 1889 |
|
2022
Q1 | $261K | Sell |
30,221
-13,604
| -31% | -$117K | ﹤0.01% | 2095 |
|
2021
Q4 | $487K | Buy |
43,825
+7,981
| +22% | +$88.7K | ﹤0.01% | 1701 |
|
2021
Q3 | $464K | Buy |
+35,844
| New | +$464K | ﹤0.01% | 1864 |
|