Simplex Trading’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | – | – | 4262 |
|
|
2025
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4222 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4223 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4169 |
|
|
2024
Q2 | – | Sell |
-383
| Closed | -$8K | – | 4222 |
|
|
2024
Q1 | $8K | Sell |
383
-99
| -21% | -$2.07K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $10K | Sell |
482
-316
| -40% | -$6.56K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $16K | Buy |
+798
| New | +$16K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-325
| Closed | -$9K | – | 4246 |
|
|
2023
Q1 | $9K | Buy |
325
+319
| +5,317% | +$8.83K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $0 | Sell |
6
-2,162
| -100% | – | ﹤0.01% | 4359 |
|
|
2022
Q3 | $56K | Buy |
+2,168
| New | +$56K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4414 |
|
|
2022
Q1 | – | Sell |
-140
| Closed | -$5K | – | 4440 |
|
|
2021
Q4 | $5K | Sell |
140
-151
| -52% | -$5.39K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $10K | Hold |
291
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q2 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 2468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3532 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3249 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$8K | – | 3215 |
|
|
2019
Q4 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1640 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3087 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$1K | – | 3044 |
|
|
2019
Q1 | $1K | Sell |
46
-227
| -83% | -$4.94K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $9K | Sell |
273
-135
| -33% | -$4.45K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $15K | Buy |
+408
| New | +$15K | ﹤0.01% | 1594 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3069 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2016
Q3 | – | Sell |
-603
| Closed | -$11K | – | 2812 |
|
|
2016
Q2 | $11K | Buy |
+603
| New | +$11K | ﹤0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-1,718
| Closed | -$25K | – | 2731 |
|
|
2015
Q4 | $25K | Buy |
1,718
+203
| +13% | +$2.95K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $18K | Buy |
1,515
+570
| +60% | +$6.77K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $20K | Buy |
+945
| New | +$20K | ﹤0.01% | 1188 |
|