Occudo Quantitative Strategies’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,975
| Closed | -$582K | – | 934 |
|
|
2025
Q1 | $582K | Buy |
16,975
+5,534
| +48% | +$190K | 0.08% | 335 |
|
|
2024
Q4 | $448K | Buy |
11,441
+630
| +6% | +$24.7K | 0.08% | 337 |
|
|
2024
Q3 | $426K | Buy |
+10,811
| New | +$426K | 0.08% | 326 |
|
|
2022
Q4 | – | Sell |
-7,263
| Closed | -$262K | – | 1427 |
|
|
2022
Q3 | $262K | Sell |
7,263
-3,682
| -34% | -$133K | 0.02% | 891 |
|
|
2022
Q2 | $333K | Buy |
+10,945
| New | +$333K | 0.03% | 759 |
|