Point72 Hong Kong’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,473
| Closed | -$177K | – | 1948 |
|
|
2022
Q2 | $177K | Buy |
+6,473
| New | +$177K | 0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$41K | – | 1851 |
|
|
2021
Q4 | $41K | Buy |
+1,017
| New | +$41K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-3,687
| Closed | -$127K | – | 1888 |
|
|
2021
Q2 | $127K | Buy |
+3,687
| New | +$127K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$6K | – | 1241 |
|
|
2018
Q3 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-63
| Closed | -$2K | – | 1052 |
|
|
2017
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 647 |
|