Simplex Trading’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+76,644
| New | +$357K | ﹤0.01% | 717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4216 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4164 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4350 |
|
|
2022
Q3 | – | Sell |
-4,056
| Closed | -$6K | – | 4432 |
|
|
2022
Q2 | $6K | Sell |
4,056
-187,325
| -98% | -$277K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $489K | Sell |
191,381
-130,014
| -40% | -$332K | ﹤0.01% | 748 |
|
|
2021
Q4 | $941K | Buy |
321,395
+308,466
| +2,386% | +$903K | ﹤0.01% | 560 |
|
|
2021
Q3 | $53K | Sell |
12,929
-300
| -2% | -$1.23K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $53K | Buy |
+13,229
| New | +$53K | ﹤0.01% | 1993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3843 |
|
|
2020
Q4 | – | Sell |
-5,526
| Closed | -$32K | – | 3527 |
|
|
2020
Q3 | $32K | Buy |
5,526
+5,053
| +1,068% | +$29.3K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1K | Buy |
+473
| New | +$1K | ﹤0.01% | 1896 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3115 |
|