Simplex Trading’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4215 |
|
|
2024
Q3 | – | Sell |
-2,589
| Closed | -$100K | – | 4163 |
|
|
2024
Q2 | $100K | Sell |
2,589
-1,388
| -35% | -$53.6K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $171K | Sell |
3,977
-24,410
| -86% | -$1.05M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.31M | Buy |
28,387
+17,652
| +164% | +$813K | ﹤0.01% | 367 |
|
|
2023
Q3 | $366K | Buy |
+10,735
| New | +$366K | ﹤0.01% | 629 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4276 |
|
|
2022
Q4 | – | Sell |
-432
| Closed | -$15K | – | 4349 |
|
|
2022
Q3 | $15K | Sell |
432
-508
| -54% | -$17.6K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $28K | Buy |
+940
| New | +$28K | ﹤0.01% | 1643 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4430 |
|
|
2021
Q4 | – | Sell |
-30,607
| Closed | -$566K | – | 4427 |
|
|
2021
Q3 | $566K | Buy |
30,607
+400
| +1% | +$7.4K | ﹤0.01% | 782 |
|
|
2021
Q2 | $562K | Buy |
30,207
+10,065
| +50% | +$187K | ﹤0.01% | 799 |
|
|
2021
Q1 | $360K | Buy |
+20,142
| New | +$360K | ﹤0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$1K | – | 3363 |
|
|
2020
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3065 |
|