HRT Financial’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,190
| Closed | -$1.25M | – | 3120 |
|
|
2024
Q3 | $1.25M | Buy |
+62,190
| New | +$1.25M | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-21,421
| Closed | -$454K | – | 3018 |
|
|
2023
Q4 | $454K | Sell |
21,421
-7,931
| -27% | -$168K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $591K | Buy |
+29,352
| New | +$591K | 0.01% | 1180 |
|
|
2023
Q1 | – | Sell |
-27,366
| Closed | -$712K | – | 3085 |
|
|
2022
Q4 | $712K | Buy |
27,366
+4,804
| +21% | +$125K | 0.01% | 1119 |
|
|
2022
Q3 | $586K | Buy |
+22,562
| New | +$586K | 0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-19,590
| Closed | -$522K | – | 3633 |
|
|
2022
Q1 | $522K | Buy |
19,590
+1,272
| +7% | +$33.9K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $734K | Sell |
18,318
-10,507
| -36% | -$421K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $941K | Sell |
28,825
-9,745
| -25% | -$318K | 0.01% | 1243 |
|
|
2021
Q2 | $1.33M | Buy |
38,570
+23,618
| +158% | +$814K | 0.01% | 805 |
|
|
2021
Q1 | $643K | Buy |
+14,952
| New | +$643K | 0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$324K | – | 1322 |
|
|
2019
Q4 | $324K | Buy |
+9,440
| New | +$324K | 0.01% | 659 |
|