ST
Sphinx Trading’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $336K | Hold |
8,382
| – | – | 0.34% | 42 |
|
|
2021
Q3 | $274K | Buy |
+8,382
| New | +$274K | 0.29% | 43 |
|
|
2018
Q2 | $940K | Buy |
+25,400
| New | +$940K | 4.13% | 1 |
|
|
2016
Q4 | $2.12M | Sell |
80,706
-44,312
| -35% | -$1.17M | 4.21% | 1 |
|
|
2016
Q3 | $3.06M | Sell |
125,018
-3,000
| -2% | -$73.5K | 6.23% | 1 |
|
|
2016
Q2 | $2.43M | Hold |
128,018
| – | – | 4.84% | 1 |
|
|
2016
Q1 | $1.72M | Hold |
128,018
| – | – | 3.06% | 1 |
|
|
2015
Q4 | $1.87M | Hold |
128,018
| – | – | 2.57% | 2 |
|
|
2015
Q3 | $1.57M | Hold |
128,018
| – | – | 1.64% | 3 |
|
|
2015
Q2 | $2.81M | Hold |
128,018
| – | – | 3.12% | 3 |
|
|
2015
Q1 | $1.96M | Sell |
128,018
-3,413
| -3% | -$52.3K | 2.75% | 3 |
|
|
2014
Q4 | $2.11M | Buy |
+131,431
| New | +$2.11M | 1.71% | 2 |
|