Squarepoint’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,307
| Closed | -$205K | – | 3272 |
|
|
2025
Q1 | $205K | Buy |
10,307
+823
| +9% | +$16.4K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $249K | Sell |
9,484
-3,855
| -29% | -$101K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $353K | Buy |
+13,339
| New | +$353K | ﹤0.01% | 1922 |
|
|
2024
Q1 | – | Sell |
-12,274
| Closed | -$227K | – | 3005 |
|
|
2023
Q4 | $227K | Buy |
+12,274
| New | +$227K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-5,458
| Closed | -$223K | – | 3091 |
|
|
2021
Q1 | $223K | Buy |
+5,458
| New | +$223K | ﹤0.01% | 2101 |
|
|
2020
Q1 | – | Sell |
-11,308
| Closed | -$309K | – | 2530 |
|
|
2019
Q4 | $309K | Sell |
11,308
-1,056
| -9% | -$28.9K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $244K | Buy |
+12,364
| New | +$244K | ﹤0.01% | 1900 |
|
|
2016
Q3 | – | Sell |
-4,905
| Closed | -$54K | – | 1293 |
|
|
2016
Q2 | $54K | Buy |
+4,905
| New | +$54K | ﹤0.01% | 1023 |
|
|
2016
Q1 | – | Sell |
-8,735
| Closed | -$232K | – | 1481 |
|
|
2015
Q4 | $232K | Buy |
+8,735
| New | +$232K | 0.03% | 915 |
|