Prelude Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$147K | – | 1631 |
|
|
2020
Q3 | $147K | Buy |
3,800
+2,693
| +243% | +$104K | 0.01% | 578 |
|
|
2020
Q2 | $36K | Buy |
+1,107
| New | +$36K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 1763 |
|
|
2016
Q4 | $26K | Sell |
1,000
-400
| -29% | -$10.4K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $34K | Sell |
1,400
-4,000
| -74% | -$97.1K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $103K | Buy |
+5,400
| New | +$103K | 0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$40K | – | 1754 |
|
|
2015
Q2 | $40K | Buy |
+1,800
| New | +$40K | 0.01% | 1135 |
|