Millennium Management’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-248,496
| Closed | -$1.12M | – | 3542 |
|
|
2016
Q1 | $1.12M | Sell |
248,496
-555,131
| -69% | -$2.5M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $4.41M | Buy |
803,627
+266,257
| +50% | +$1.46M | 0.01% | 1336 |
|
|
2015
Q3 | $1.87M | Buy |
537,370
+189,523
| +54% | +$658K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.13M | Sell |
347,847
-798,286
| -70% | -$4.89M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $8.16M | Buy |
1,146,133
+78,869
| +7% | +$562K | 0.02% | 1072 |
|
|
2014
Q4 | $9.36M | Sell |
1,067,264
-363,772
| -25% | -$3.19M | 0.02% | 973 |
|
|
2014
Q3 | $7.7M | Sell |
1,431,036
-180,402
| -11% | -$971K | 0.02% | 948 |
|
|
2014
Q2 | $7.78M | Sell |
1,611,438
-921,039
| -36% | -$4.45M | 0.02% | 880 |
|
|
2014
Q1 | $13.1M | Buy |
2,532,477
+1,361,710
| +116% | +$7.04M | 0.04% | 578 |
|
|
2013
Q4 | $6.73M | Buy |
1,170,767
+386,866
| +49% | +$2.22M | 0.02% | 804 |
|
|
2013
Q3 | $4.45M | Buy |
783,901
+712,111
| +992% | +$4.05M | 0.01% | 962 |
|
|
2013
Q2 | $355K | Buy |
+71,790
| New | +$355K | ﹤0.01% | 2066 |
|