PDT Partners’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,965
| Closed | -$435K | – | 838 |
|
|
2024
Q2 | $435K | Buy |
+22,965
| New | +$435K | 0.04% | 497 |
|
|
2022
Q4 | – | Sell |
-8,643
| Closed | -$225K | – | 921 |
|
|
2022
Q3 | $225K | Buy |
+8,643
| New | +$225K | 0.03% | 679 |
|
|
2022
Q1 | – | Sell |
-41,399
| Closed | -$1.66M | – | 1144 |
|
|
2021
Q4 | $1.66M | Buy |
41,399
+4,399
| +12% | +$176K | 0.13% | 262 |
|
|
2021
Q3 | $1.21M | Hold |
37,000
| – | – | 0.09% | 311 |
|
|
2021
Q2 | $1.28M | Sell |
37,000
-4
| -0% | -$138 | 0.08% | 330 |
|
|
2021
Q1 | $1.59M | Sell |
37,004
-6,299
| -15% | -$271K | 0.11% | 295 |
|
|
2020
Q4 | $1.89M | Buy |
43,303
+4,090
| +10% | +$178K | 0.13% | 254 |
|
|
2020
Q3 | $1.52M | Sell |
39,213
-4,814
| -11% | -$187K | 0.1% | 248 |
|
|
2020
Q2 | $1.43M | Buy |
+44,027
| New | +$1.43M | 0.1% | 240 |
|
|
2015
Q4 | – | Sell |
-94,686
| Closed | -$1.16M | – | 981 |
|
|
2015
Q3 | $1.16M | Buy |
94,686
+13,786
| +17% | +$169K | 0.03% | 672 |
|
|
2015
Q2 | $1.78M | Buy |
80,900
+28,881
| +56% | +$634K | 0.05% | 469 |
|
|
2015
Q1 | $797K | Buy |
+52,019
| New | +$797K | 0.02% | 865 |
|