O'Shaughnessy Asset Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$47K | – | 2524 |
|
|
2021
Q3 | $47K | Sell |
1,913
-5
| -0.3% | -$123 | ﹤0.01% | 1672 |
|
|
2021
Q2 | $65K | Buy |
1,918
+975
| +103% | +$33K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $38K | Buy |
943
+910
| +2,758% | +$36.7K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1K | Buy |
33
+23
| +230% | +$697 | ﹤0.01% | 2010 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-6,424
| Closed | -$112K | – | 1035 |
|
|
2018
Q3 | $112K | Sell |
6,424
-9,012
| -58% | -$157K | ﹤0.01% | 634 |
|
|
2018
Q2 | $320K | Sell |
15,436
-9,201
| -37% | -$191K | 0.01% | 424 |
|
|
2018
Q1 | $498K | Buy |
24,637
+17,817
| +261% | +$360K | 0.01% | 356 |
|
|
2017
Q4 | $243K | Buy |
+6,820
| New | +$243K | 0.01% | 503 |
|