Quantbot Technologies’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$74 | – | 1998 |
|
|
2025
Q1 | $74 | Buy |
+7
| New | +$74 | ﹤0.01% | 1414 |
|
|
2024
Q4 | – | Sell |
-269
| Closed | -$5.41K | – | 1889 |
|
|
2024
Q3 | $5.41K | Buy |
+269
| New | +$5.41K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$75.2K | – | 1972 |
|
|
2024
Q1 | $75.2K | Sell |
3,400
-11,100
| -77% | -$246K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $308K | Buy |
+14,500
| New | +$308K | 0.02% | 886 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$79.9K | – | 2027 |
|
|
2023
Q2 | $79.9K | Buy |
+3,200
| New | +$79.9K | 0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-1,006
| Closed | -$34K | – | 1970 |
|
|
2021
Q2 | $34K | Buy |
1,006
+629
| +167% | +$21.3K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $16K | Buy |
+377
| New | +$16K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-759
| Closed | -$22K | – | 1492 |
|
|
2020
Q1 | $22K | Sell |
759
-1,996
| -72% | -$57.9K | 0.01% | 577 |
|
|
2019
Q4 | $94K | Buy |
2,755
+1,448
| +111% | +$49.4K | 0.01% | 832 |
|
|
2019
Q3 | $44K | Buy |
+1,307
| New | +$44K | ﹤0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-224
| Closed | -$8K | – | 1471 |
|
|
2018
Q3 | $8K | Sell |
224
-2,010
| -90% | -$71.8K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $82K | Sell |
2,234
-963
| -30% | -$35.3K | 0.01% | 912 |
|
|
2018
Q1 | $95K | Buy |
+3,197
| New | +$95K | 0.01% | 863 |
|