SG Americas Securities’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,735
| Closed | -$165K | – | 3397 |
|
|
2021
Q3 | $165K | Buy |
+12,735
| New | +$165K | ﹤0.01% | 3088 |
|
|
2017
Q2 | – | Sell |
-7,363
| Closed | -$121K | – | 3007 |
|
|
2017
Q1 | $121K | Sell |
7,363
-4,491
| -38% | -$73.8K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $120K | Buy |
+11,854
| New | +$120K | ﹤0.01% | 2420 |
|