Jackson Creek Investment Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,637
| Closed | -$952K | – | 389 |
|
|
2022
Q3 | $952K | Sell |
36,637
-862
| -2% | -$22.4K | 0.45% | 51 |
|
|
2022
Q2 | $1.08M | Buy |
+37,499
| New | +$1.08M | 0.43% | 56 |
|
|
2022
Q1 | – | Sell |
-27,040
| Closed | -$1.09M | – | 368 |
|
|
2021
Q4 | $1.09M | Sell |
27,040
-1,888
| -7% | -$75.8K | 0.39% | 123 |
|
|
2021
Q3 | $945K | Buy |
28,928
+255
| +0.9% | +$8.33K | 0.35% | 163 |
|
|
2021
Q2 | $989K | Buy |
+28,673
| New | +$989K | 0.37% | 145 |
|
|
2021
Q1 | – | Sell |
-21,181
| Closed | -$924K | – | 382 |
|
|
2020
Q4 | $924K | Sell |
21,181
-36
| -0.2% | -$1.57K | 0.36% | 148 |
|
|
2020
Q3 | $823K | Buy |
+21,217
| New | +$823K | 0.37% | 114 |
|