Renaissance Technologies’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,512
| Closed | -$81K | – | 3660 |
|
|
2016
Q2 | $81K | Buy |
+11,512
| New | +$81K | ﹤0.01% | 3186 |
|
|
2015
Q3 | – | Sell |
-173,936
| Closed | -$1.07M | – | 3535 |
|
|
2015
Q2 | $1.07M | Buy |
+173,936
| New | +$1.07M | ﹤0.01% | 2412 |
|
|
2014
Q1 | – | Sell |
-59,312
| Closed | -$341K | – | 3158 |
|
|
2013
Q4 | $341K | Buy |
+59,312
| New | +$341K | ﹤0.01% | 2470 |
|
|
2013
Q3 | – | Sell |
-110,600
| Closed | -$547K | – | 3057 |
|
|
2013
Q2 | $547K | Buy |
+110,600
| New | +$547K | ﹤0.01% | 2198 |
|