Paloma Partners’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,496
| Closed | -$260K | – | 2036 |
|
|
2020
Q1 | $260K | Buy |
+24,496
| New | +$260K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-10,741
| Closed | -$34K | – | 1434 |
|
|
2018
Q3 | $34K | Sell |
10,741
-78,284
| -88% | -$248K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $399K | Buy |
89,025
+73,652
| +479% | +$330K | 0.01% | 842 |
|
|
2018
Q1 | $82K | Sell |
15,373
-23,997
| -61% | -$128K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $155K | Buy |
+39,370
| New | +$155K | ﹤0.01% | 1155 |
|