Parallel Advisors’s Xeris Biopharma Holdings XERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,294
| Closed | -$11.2K | – | 3676 |
|
|
2024
Q4 | $11.2K | Hold |
3,294
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q3 | $9.39K | Hold |
3,294
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q2 | $7.41K | Hold |
3,294
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q1 | $7.28K | Hold |
3,294
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q4 | $7.74K | Hold |
3,294
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q3 | $6.13K | Hold |
3,294
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q2 | $8.63K | Hold |
3,294
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $5.37K | Hold |
3,294
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q4 | $4.38K | Sell |
3,294
-3,906
| -54% | -$5.2K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $11K | Hold |
7,200
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $11K | Hold |
7,200
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $19K | Hold |
7,200
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $21K | Hold |
7,200
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $18K | Hold |
7,200
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $29K | Hold |
7,200
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $32K | Hold |
7,200
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $35K | Hold |
7,200
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $43K | Hold |
7,200
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $19K | Buy |
+7,200
| New | +$19K | ﹤0.01% | 1440 |
|