Spark Investment Management’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$240K | – | 751 |
|
|
2018
Q2 | $240K | Buy |
26,100
+13,400
| +106% | +$123K | 0.01% | 526 |
|
|
2018
Q1 | $62K | Buy |
+12,700
| New | +$62K | ﹤0.01% | 574 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$118K | – | 755 |
|
|
2015
Q2 | $118K | Sell |
10,300
-996
| -9% | -$11.4K | 0.02% | 585 |
|
|
2015
Q1 | $188K | Buy |
+11,296
| New | +$188K | 0.03% | 557 |
|