Jane Street’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,497
| Closed | -$665K | – | 6065 |
|
|
2023
Q1 | $665K | Buy |
+31,497
| New | +$665K | ﹤0.01% | 3339 |
|
|
2020
Q3 | – | Sell |
-12,266
| Closed | -$242K | – | 4533 |
|
|
2020
Q2 | $242K | Buy |
+12,266
| New | +$242K | ﹤0.01% | 3263 |
|
|
2018
Q1 | – | Sell |
-9,965
| Closed | -$355K | – | 3665 |
|
|
2017
Q4 | $355K | Buy |
+9,965
| New | +$355K | ﹤0.01% | 2321 |
|
|
2015
Q4 | – | Sell |
-5,782
| Closed | -$87K | – | 3098 |
|
|
2015
Q3 | $87K | Buy |
5,782
+4,711
| +440% | +$70.9K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $83K | Buy |
+1,071
| New | +$83K | ﹤0.01% | 2368 |
|
|
2015
Q1 | – | Sell |
-1,252
| Closed | -$90K | – | 2558 |
|
|
2014
Q4 | $90K | Buy |
1,252
+585
| +88% | +$42.1K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $56K | Buy |
+667
| New | +$56K | ﹤0.01% | 2069 |
|
|
2013
Q3 | – | Sell |
-1,392
| Closed | -$101K | – | 2877 |
|
|
2013
Q2 | $101K | Buy |
+1,392
| New | +$101K | ﹤0.01% | 2126 |
|