Monashee Investment Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,000
| Closed | -$2.59M | – | 67 |
|
|
2022
Q2 | $2.59M | Buy |
+85,000
| New | +$2.59M | 0.94% | 9 |
|
|
2021
Q4 | – | Sell |
-180,000
| Closed | -$2.75M | – | 123 |
|
|
2021
Q3 | $2.75M | Buy |
+180,000
| New | +$2.75M | 0.51% | 45 |
|
|
2021
Q2 | – | Sell |
-10,365
| Closed | -$186K | – | 479 |
|
|
2021
Q1 | $186K | Buy |
+10,365
| New | +$186K | 0.03% | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.06M | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q4 | – | Hold |
0
| – | -$203K | – | 117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 80 |
|