JBF Capital’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$528K | – | 144 |
|
|
2018
Q3 | $528K | Hold |
40,000
| – | – | 0.08% | 41 |
|
|
2018
Q2 | $368K | Buy |
+40,000
| New | +$368K | 0.06% | 54 |
|
|
2016
Q2 | – | Sell |
-68,690
| Closed | -$480K | – | 136 |
|
|
2016
Q1 | $480K | Hold |
68,690
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $552K | Hold |
68,690
| – | – | 0.07% | 49 |
|
|
2015
Q3 | $567K | Buy |
+68,690
| New | +$567K | 0.08% | 54 |
|