Marshall Wace North America’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,780
| Closed | -$4.66M | – | 1516 |
|
|
2020
Q2 | $4.66M | Buy |
143,780
+134,269
| +1,412% | +$4.35M | 0.03% | 377 |
|
|
2020
Q1 | $284K | Sell |
9,511
-2,834
| -23% | -$84.6K | ﹤0.01% | 855 |
|
|
2019
Q4 | $424K | Buy |
12,345
+5,194
| +73% | +$178K | ﹤0.01% | 854 |
|
|
2019
Q3 | $242K | Sell |
7,151
-148,592
| -95% | -$5.03M | ﹤0.01% | 929 |
|
|
2019
Q2 | $6.38M | Buy |
155,743
+155,304
| +35,377% | +$6.36M | 0.04% | 310 |
|
|
2019
Q1 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-12,020
| Closed | -$263K | – | 1730 |
|
|
2017
Q4 | $263K | Sell |
12,020
-174,013
| -94% | -$3.81M | ﹤0.01% | 1250 |
|
|
2017
Q3 | $4.28M | Buy |
186,033
+100,469
| +117% | +$2.31M | 0.03% | 590 |
|
|
2017
Q2 | $1.8M | Buy |
85,564
+16,751
| +24% | +$352K | 0.01% | 769 |
|
|
2017
Q1 | $1.65M | Buy |
+68,813
| New | +$1.65M | 0.01% | 613 |
|