RhumbLine Advisers’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76K | Sell |
928
-18,539
| -95% | -$55.1K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $63.1K | Sell |
19,467
-277
| -1% | -$897 | ﹤0.01% | 3523 |
|
|
2024
Q4 | $78K | Sell |
19,744
-1,506
| -7% | -$5.95K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $164K | Buy |
21,250
+1,156
| +6% | +$8.94K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $103K | Buy |
20,094
+19,341
| +2,569% | +$99.4K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $6.12K | Hold |
753
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q4 | $3.01K | Hold |
753
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q3 | $3.1K | Hold |
753
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q2 | $4.47K | Buy |
+753
| New | +$4.47K | ﹤0.01% | 4113 |
|
|
2022
Q2 | – | Sell |
-18,748
| Closed | -$162K | – | 3251 |
|
|
2022
Q1 | $162K | Sell |
18,748
-1,962
| -9% | -$17K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $231K | Sell |
20,710
-535
| -3% | -$5.97K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $275K | Buy |
21,245
+860
| +4% | +$11.1K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $338K | Sell |
20,385
-1,844
| -8% | -$30.6K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $382K | Sell |
22,229
-680
| -3% | -$11.7K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $359K | Buy |
22,909
+3,131
| +16% | +$49.1K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $378K | Sell |
19,778
-3,320
| -14% | -$63.5K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $317K | Buy |
23,098
+6,663
| +41% | +$91.4K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $175K | Sell |
16,435
-2,505
| -13% | -$26.7K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $354K | Buy |
18,940
+5,269
| +39% | +$98.5K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $143K | Buy |
13,671
+450
| +3% | +$4.71K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $100K | Buy |
+13,221
| New | +$100K | ﹤0.01% | 2932 |
|
|
2018
Q2 | – | Sell |
-17,371
| Closed | -$93K | – | 2931 |
|
|
2018
Q1 | $93K | Sell |
17,371
-300
| -2% | -$1.61K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $70K | Hold |
17,671
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q3 | $77K | Buy |
17,671
+520
| +3% | +$2.27K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $81K | Sell |
17,151
-1,706
| -9% | -$8.06K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $311K | Buy |
18,857
+550
| +3% | +$9.07K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $185K | Buy |
18,307
+3,563
| +24% | +$36K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $198K | Buy |
14,744
+1,400
| +10% | +$18.8K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $279K | Buy |
+13,344
| New | +$279K | ﹤0.01% | 2574 |
|