Quantitative Systematic Strategies’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,343
| Closed | -$230K | – | 384 |
|
|
2021
Q2 | $230K | Sell |
12,343
-12,865
| -51% | -$240K | 0.08% | 396 |
|
|
2021
Q1 | $451K | Sell |
25,208
-4,076
| -14% | -$72.9K | 0.07% | 390 |
|
|
2020
Q4 | $450K | Buy |
29,284
+17,330
| +145% | +$266K | 0.06% | 410 |
|
|
2020
Q3 | $132K | Buy |
11,954
+278
| +2% | +$3.07K | 0.02% | 554 |
|
|
2020
Q2 | $146K | Buy |
+11,676
| New | +$146K | 0.03% | 539 |
|