Quarry LP’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Hold |
2,000
| – | – | 0.01% | 749 |
|
|
2025
Q1 | $67.1K | Hold |
2,000
| – | – | 0.01% | 666 |
|
|
2024
Q4 | $78.4K | Buy |
+2,000
| New | +$78.4K | 0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$156K | – | 2121 |
|
|
2024
Q2 | $156K | Buy |
4,000
+2,700
| +208% | +$105K | 0.04% | 199 |
|
|
2024
Q1 | $56K | Buy |
1,300
+300
| +30% | +$12.9K | 0.01% | 378 |
|
|
2023
Q4 | $46.1K | Sell |
1,000
-3,500
| -78% | -$161K | 0.01% | 317 |
|
|
2023
Q3 | $154K | Buy |
+4,500
| New | +$154K | 0.04% | 121 |
|