Quadrant Capital Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,537
| Closed | -$27K | – | 2657 |
|
|
2025
Q1 | $27K | Sell |
2,537
-421
| -14% | -$4.48K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $68K | Hold |
2,958
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $59.5K | Sell |
2,958
-3,006
| -50% | -$60.5K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $113K | Sell |
5,964
-314
| -5% | -$5.94K | 0.01% | 944 |
|
|
2024
Q1 | $139K | Buy |
6,278
+1,521
| +32% | +$33.7K | 0.01% | 827 |
|
|
2023
Q4 | $101K | Buy |
4,757
+3,930
| +475% | +$83.4K | 0.01% | 988 |
|
|
2023
Q3 | $16.7K | Sell |
827
-1,185
| -59% | -$23.9K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $50.2K | Sell |
2,012
-1,661
| -45% | -$41.5K | 0.01% | 1260 |
|
|
2023
Q1 | $102K | Buy |
3,673
+1,067
| +41% | +$29.8K | 0.01% | 816 |
|
|
2022
Q4 | $67.9K | Buy |
2,606
+426
| +20% | +$11.1K | 0.01% | 991 |
|
|
2022
Q3 | $57K | Buy |
2,180
+1,711
| +365% | +$44.7K | 0.01% | 972 |
|
|
2022
Q2 | $13K | Buy |
469
+450
| +2,368% | +$12.5K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1K | Sell |
19
-26
| -58% | -$1.37K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $2K | Buy |
45
+6
| +15% | +$267 | ﹤0.01% | 2199 |
|
|
2021
Q3 | $1K | Sell |
39
-24
| -38% | -$615 | ﹤0.01% | 2410 |
|
|
2021
Q2 | $2K | Buy |
63
+24
| +62% | +$762 | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q4 | $2K | Buy |
39
+15
| +63% | +$769 | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2160 |
|