Squarepoint’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
363,153
+351,979
| +3,150% | +$2.77M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $119K | Sell |
11,174
-2,117
| -16% | -$22.5K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $305K | Sell |
13,291
-11,204
| -46% | -$257K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $493K | Buy |
24,495
+7,265
| +42% | +$146K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $326K | Buy |
+17,230
| New | +$326K | ﹤0.01% | 1927 |
|
|
2023
Q4 | – | Sell |
-49,040
| Closed | -$988K | – | 3033 |
|
|
2023
Q3 | $988K | Buy |
49,040
+19,452
| +66% | +$392K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $739K | Buy |
+29,588
| New | +$739K | ﹤0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-13,714
| Closed | -$357K | – | 2854 |
|
|
2022
Q4 | $357K | Sell |
13,714
-19,343
| -59% | -$504K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $859K | Sell |
33,057
-42,497
| -56% | -$1.1M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2.07M | Buy |
75,554
+14,306
| +23% | +$392K | 0.01% | 733 |
|
|
2022
Q1 | $1.63M | Buy |
+61,248
| New | +$1.63M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-55,063
| Closed | -$1.9M | – | 2803 |
|
|
2021
Q2 | $1.9M | Sell |
55,063
-119,681
| -68% | -$4.13M | 0.01% | 829 |
|
|
2021
Q1 | $7.52M | Buy |
174,744
+160,542
| +1,130% | +$6.91M | 0.04% | 313 |
|
|
2020
Q4 | $620K | Buy |
14,202
+7,502
| +112% | +$328K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $260K | Sell |
6,700
-45,430
| -87% | -$1.76M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.69M | Buy |
52,130
+30,540
| +141% | +$989K | 0.03% | 684 |
|
|
2020
Q1 | $645K | Buy |
21,590
+283
| +1% | +$8.46K | 0.02% | 903 |
|
|
2019
Q4 | $733K | Sell |
21,307
-14,722
| -41% | -$506K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.22M | Sell |
36,029
-20,020
| -36% | -$675K | 0.01% | 1070 |
|
|
2019
Q2 | $2.29M | Buy |
56,049
+15,291
| +38% | +$626K | 0.02% | 753 |
|
|
2019
Q1 | $1.27M | Buy |
40,758
+31,055
| +320% | +$965K | 0.01% | 980 |
|
|
2018
Q4 | $351K | Sell |
9,703
-11,597
| -54% | -$420K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $830K | Buy |
21,300
+10,900
| +105% | +$425K | 0.01% | 1083 |
|
|
2018
Q2 | $385K | Sell |
10,400
-2,547
| -20% | -$94.3K | 0.01% | 1279 |
|
|
2018
Q1 | $388K | Sell |
12,947
-9,920
| -43% | -$297K | 0.01% | 1185 |
|
|
2017
Q4 | $501K | Buy |
+22,867
| New | +$501K | 0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$245K | – | 1947 |
|
|
2016
Q4 | $245K | Buy |
+9,300
| New | +$245K | 0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$152K | – | 1480 |
|
|
2015
Q4 | $152K | Buy |
+10,400
| New | +$152K | 0.02% | 1066 |
|