Qube Research & Technologies (QRT)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,047
| Closed | -$2.56M | – | 3695 |
|
|
2024
Q2 | $2.56M | Buy |
135,047
+11,633
| +9% | +$220K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $2.73M | Sell |
123,414
-22,432
| -15% | -$496K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $3.1M | Buy |
145,846
+110,360
| +311% | +$2.34M | 0.01% | 1101 |
|
|
2023
Q3 | $715K | Sell |
35,486
-7,568
| -18% | -$152K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.08M | Buy |
+43,054
| New | +$1.08M | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-20,281
| Closed | -$528K | – | 3027 |
|
|
2022
Q4 | $528K | Buy |
20,281
+11,835
| +140% | +$308K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $219K | Sell |
8,446
-5,897
| -41% | -$153K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $393K | Sell |
14,343
-51,621
| -78% | -$1.41M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.76M | Buy |
+65,964
| New | +$1.76M | 0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-21,807
| Closed | -$752K | – | 2844 |
|
|
2021
Q2 | $752K | Buy |
21,807
+10,084
| +86% | +$348K | 0.01% | 1053 |
|
|
2021
Q1 | $505K | Buy |
11,723
+4,557
| +64% | +$196K | 0.01% | 1170 |
|
|
2020
Q4 | $313K | Buy |
+7,166
| New | +$313K | ﹤0.01% | 1330 |
|