PDT Partners’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,451
| Closed | -$253K | – | 898 |
|
|
2020
Q4 | $253K | Sell |
16,451
-1,182
| -7% | -$18.2K | 0.02% | 579 |
|
|
2020
Q3 | $195K | Sell |
17,633
-12,046
| -41% | -$133K | 0.01% | 631 |
|
|
2020
Q2 | $372K | Buy |
29,679
+7,590
| +34% | +$95.1K | 0.03% | 479 |
|
|
2020
Q1 | $250K | Buy |
+22,089
| New | +$250K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-16,074
| Closed | -$212K | – | 518 |
|
|
2018
Q3 | $212K | Sell |
16,074
-1,763
| -10% | -$23.3K | 0.01% | 427 |
|
|
2018
Q2 | $164K | Buy |
+17,837
| New | +$164K | 0.01% | 483 |
|