Marshall Wace’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,249
| Closed | -$770K | – | 2521 |
|
|
2023
Q4 | $770K | Buy |
+36,249
| New | +$770K | ﹤0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-30,553
| Closed | -$796K | – | 2650 |
|
|
2022
Q4 | $796K | Buy |
+30,553
| New | +$796K | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-206,292
| Closed | -$5.5M | – | 3241 |
|
|
2022
Q1 | $5.5M | Buy |
+206,292
| New | +$5.5M | 0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-126,015
| Closed | -$4.12M | – | 3637 |
|
|
2021
Q3 | $4.12M | Buy |
126,015
+92,910
| +281% | +$3.03M | 0.02% | 896 |
|
|
2021
Q2 | $1.14M | Buy |
33,105
+9,638
| +41% | +$332K | 0.01% | 1355 |
|
|
2021
Q1 | $1.01M | Buy |
+23,467
| New | +$1.01M | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-113,451
| Closed | -$3.68M | – | 1934 |
|
|
2020
Q2 | $3.68M | Buy |
113,451
+99,283
| +701% | +$3.22M | 0.03% | 557 |
|
|
2020
Q1 | $423K | Sell |
14,168
-57,503
| -80% | -$1.72M | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2.47M | Buy |
71,671
+33,017
| +85% | +$1.14M | 0.02% | 715 |
|
|
2019
Q3 | $1.3M | Sell |
38,654
-325,637
| -89% | -$11M | 0.01% | 835 |
|
|
2019
Q2 | $14.9M | Buy |
364,291
+338,639
| +1,320% | +$13.9M | 0.12% | 190 |
|
|
2019
Q1 | $797K | Buy |
+25,652
| New | +$797K | 0.01% | 1002 |
|