RBF Capital’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Hold |
30,616
| – | – | 0.04% | 340 |
|
|
2025
Q1 | $610K | Hold |
30,616
| – | – | 0.04% | 349 |
|
|
2024
Q4 | $805K | Hold |
30,616
| – | – | 0.04% | 318 |
|
|
2024
Q3 | $811K | Hold |
30,616
| – | – | 0.04% | 321 |
|
|
2024
Q2 | $725K | Hold |
30,616
| – | – | 0.04% | 317 |
|
|
2024
Q1 | $736K | Sell |
30,616
-2,389
| -7% | -$57.5K | 0.04% | 334 |
|
|
2023
Q4 | $611K | Sell |
33,005
-1,782
| -5% | -$33K | 0.04% | 347 |
|
|
2023
Q3 | $490K | Hold |
34,787
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $657K | Hold |
34,787
| – | – | 0.04% | 325 |
|
|
2023
Q1 | $734K | Hold |
34,787
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $640K | Hold |
34,787
| – | – | 0.05% | 301 |
|
|
2022
Q3 | $623K | Sell |
34,787
-5,000
| -13% | -$89.5K | 0.05% | 287 |
|
|
2022
Q2 | $886K | Buy |
39,787
+5,000
| +14% | +$111K | 0.06% | 274 |
|
|
2022
Q1 | $912K | Hold |
34,787
| – | – | 0.06% | 287 |
|
|
2021
Q4 | $725K | Hold |
34,787
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $861K | Hold |
34,787
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $1.18M | Hold |
34,787
| – | – | 0.07% | 249 |
|
|
2021
Q1 | $1.42M | Hold |
34,787
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $1.54M | Hold |
34,787
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $655K | Hold |
34,787
| – | – | 0.07% | 216 |
|
|
2020
Q2 | $687K | Hold |
34,787
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $708K | Hold |
34,787
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $950K | Buy |
34,787
+2,184
| +7% | +$59.6K | 0.09% | 190 |
|
|
2019
Q3 | $643K | Sell |
32,603
-66,897
| -67% | -$1.32M | 0.07% | 205 |
|
|
2019
Q2 | $1.48M | Buy |
+99,500
| New | +$1.48M | 0.15% | 126 |
|