SAM
Simplify Asset Management’s X4 Pharmaceuticals XFOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-400,000
| Closed | -$556K | – | 123 |
|
2024
Q1 | $556K | Hold |
400,000
| – | – | 0.03% | 76 |
|
2023
Q4 | $335K | Hold |
400,000
| – | – | 0.03% | 85 |
|
2023
Q3 | $436K | Hold |
400,000
| – | – | 0.05% | 82 |
|
2023
Q2 | $776K | Hold |
400,000
| – | – | 0.1% | 77 |
|
2023
Q1 | $348K | Buy |
+400,000
| New | +$348K | 0.05% | 84 |
|