State of Wisconsin Investment Board’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,700
| Closed | -$68K | – | 2546 |
|
|
2023
Q1 | $68K | Sell |
19,700
-5,300
| -21% | -$18.3K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $87.8K | Sell |
25,000
-4,706
| -16% | -$16.5K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $108K | Sell |
29,706
-13,066
| -31% | -$47.5K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $241K | Buy |
42,772
+15,972
| +60% | +$90K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $232K | Buy |
+26,800
| New | +$232K | ﹤0.01% | 2148 |
|
|
2021
Q4 | – | Sell |
-33,200
| Closed | -$430K | – | 2216 |
|
|
2021
Q3 | $430K | Buy |
33,200
+100
| +0.3% | +$1.3K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $548K | Sell |
33,100
-2,900
| -8% | -$48K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $618K | Sell |
36,000
-1,700
| -5% | -$29.2K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $590K | Sell |
37,700
-2,100
| -5% | -$32.9K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $760K | Buy |
39,800
+9,600
| +32% | +$183K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $414K | Buy |
30,200
+900
| +3% | +$12.3K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $311K | Buy |
29,300
+4,200
| +17% | +$44.6K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $468K | Hold |
25,100
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $263K | Buy |
+25,100
| New | +$263K | ﹤0.01% | 1471 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$53K | – | 1506 |
|
|
2018
Q1 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $47K | Buy |
+10,000
| New | +$47K | ﹤0.01% | 1458 |
|