Spark Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$343K | – | 518 |
|
|
2019
Q2 | $343K | Sell |
8,400
-1,669
| -17% | -$68.2K | 0.02% | 410 |
|
|
2019
Q1 | $312K | Buy |
+10,069
| New | +$312K | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-67,000
| Closed | -$1.76M | – | 897 |
|
|
2016
Q4 | $1.76M | Sell |
67,000
-400
| -0.6% | -$10.5K | 0.15% | 222 |
|
|
2016
Q3 | $1.65M | Sell |
67,400
-107,300
| -61% | -$2.63M | 0.13% | 230 |
|
|
2016
Q2 | $3.32M | Buy |
174,700
+56,700
| +48% | +$1.08M | 0.31% | 94 |
|
|
2016
Q1 | $1.58M | Hold |
118,000
| – | – | 0.16% | 206 |
|
|
2015
Q4 | $1.73M | Buy |
118,000
+93,400
| +380% | +$1.37M | 0.22% | 138 |
|
|
2015
Q3 | $300K | Hold |
24,600
| – | – | 0.04% | 459 |
|
|
2015
Q2 | $540K | Sell |
24,600
-25,700
| -51% | -$564K | 0.08% | 344 |
|
|
2015
Q1 | $770K | Buy |
+50,300
| New | +$770K | 0.11% | 272 |
|
|
2014
Q2 | – | Sell |
-26,600
| Closed | -$311K | – | 742 |
|
|
2014
Q1 | $311K | Buy |
+26,600
| New | +$311K | 0.05% | 440 |
|