Oxford Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,732
| Closed | -$658K | – | 1957 |
|
|
2018
Q2 | $658K | Sell |
17,732
-14,562
| -45% | -$540K | 0.01% | 1232 |
|
|
2018
Q1 | $968K | Buy |
+32,294
| New | +$968K | 0.02% | 952 |
|
|
2017
Q3 | – | Sell |
-104,943
| Closed | -$2.22M | – | 1736 |
|
|
2017
Q2 | $2.22M | Sell |
104,943
-23,750
| -18% | -$501K | 0.04% | 562 |
|
|
2017
Q1 | $3.08M | Buy |
128,693
+996
| +0.8% | +$23.8K | 0.08% | 275 |
|
|
2016
Q4 | $3.36M | Sell |
127,697
-66,373
| -34% | -$1.75M | 0.12% | 173 |
|
|
2016
Q3 | $4.75M | Sell |
194,070
-173,031
| -47% | -$4.24M | 0.15% | 157 |
|
|
2016
Q2 | $6.97M | Buy |
367,101
+275,470
| +301% | +$5.23M | 0.23% | 95 |
|
|
2016
Q1 | $1.23M | Buy |
+91,631
| New | +$1.23M | 0.04% | 467 |
|