Quantbot Technologies’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 1751 |
|
|
2020
Q2 | $0 | Sell |
20
-4,808
| -100% | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $57K | Buy |
4,828
+4,728
| +4,728% | +$55.8K | 0.04% | 414 |
|
|
2019
Q4 | $2K | Sell |
100
-4,864
| -98% | -$97.3K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $84K | Sell |
4,964
-1,885
| -28% | -$31.9K | 0.01% | 870 |
|
|
2019
Q2 | $155K | Buy |
+6,849
| New | +$155K | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-3,036
| Closed | -$94K | – | 1565 |
|
|
2017
Q3 | $94K | Buy |
3,036
+2,094
| +222% | +$64.8K | 0.01% | 854 |
|
|
2017
Q2 | $26K | Buy |
+942
| New | +$26K | ﹤0.01% | 980 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1451 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-3,069
| Closed | -$87K | – | 1495 |
|
|
2015
Q2 | $87K | Buy |
+3,069
| New | +$87K | 0.02% | 683 |
|