Qube Research & Technologies (QRT)’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,938
| Closed | -$273K | – | 3179 |
|
|
2024
Q3 | $273K | Sell |
6,938
-40,904
| -85% | -$1.61M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $1.87M | Buy |
47,842
+2,556
| +6% | +$99.7K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.95M | Buy |
+45,286
| New | +$1.95M | ﹤0.01% | 1516 |
|
|
2023
Q4 | – | Sell |
-54,285
| Closed | -$1.85M | – | 4247 |
|
|
2023
Q3 | $1.85M | Buy |
54,285
+24,318
| +81% | +$831K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.15M | Buy |
29,967
+15,514
| +107% | +$597K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $517K | Sell |
14,453
-61,306
| -81% | -$2.19M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $2.99M | Buy |
75,759
+41,276
| +120% | +$1.63M | 0.02% | 741 |
|
|
2022
Q3 | $1.25M | Buy |
+34,483
| New | +$1.25M | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-14,304
| Closed | -$447K | – | 3073 |
|
|
2021
Q4 | $447K | Buy |
+14,304
| New | +$447K | ﹤0.01% | 1624 |
|