Schonfeld Strategic Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,284
| Closed | -$1.01M | – | 2286 |
|
|
2024
Q3 | $1.01M | Sell |
50,284
-83,881
| -63% | -$1.69M | 0.01% | 1025 |
|
|
2024
Q2 | $2.54M | Sell |
134,165
-59,807
| -31% | -$1.13M | 0.02% | 698 |
|
|
2024
Q1 | $4.29M | Buy |
193,972
+27,861
| +17% | +$617K | 0.03% | 586 |
|
|
2023
Q4 | $3.53M | Buy |
+166,111
| New | +$3.53M | 0.02% | 557 |
|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$437K | – | 2602 |
|
|
2022
Q4 | $437K | Sell |
16,800
-5,901
| -26% | -$154K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $590K | Buy |
+22,701
| New | +$590K | ﹤0.01% | 1614 |
|
|
2018
Q4 | – | Sell |
-96,900
| Closed | -$3.78M | – | 1248 |
|
|
2018
Q3 | $3.78M | Buy |
+96,900
| New | +$3.78M | 0.17% | 174 |
|