Quarry LP’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$80.4K	–	2042
2024 Q3	$80.4K	Buy	4,000 +2,108	+111%	+$42.4K	0.02%	495
2024 Q2	$35.8K	Buy	+1,892	New	+$35.8K	0.01%	809