Squarepoint’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,078
| Closed | -$133K | – | 3107 |
|
|
2020
Q4 | $133K | Sell |
10,078
-7,774
| -44% | -$103K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $194K | Buy |
17,852
+3,997
| +29% | +$43.4K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $172K | Sell |
13,855
-2,318
| -14% | -$28.8K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $258K | Buy |
16,173
+909
| +6% | +$14.5K | 0.01% | 1360 |
|
|
2019
Q4 | $388K | Buy |
+15,264
| New | +$388K | ﹤0.01% | 1851 |
|