Susquehanna International Group’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,938
| Closed | -$675K | – | 10575 |
|
|
2016
Q2 | $675K | Buy |
95,938
+77,726
| +427% | +$439K | ﹤0.01% | 5595 |
|
|
2016
Q1 | $82K | Sell |
18,212
-17,162
| -49% | -$79.1K | ﹤0.01% | 8510 |
|
|
2015
Q4 | $194K | Buy |
35,374
+16,900
| +91% | +$94.8K | ﹤0.01% | 8452 |
|
|
2015
Q3 | $64K | Sell |
18,474
-15,347
| -45% | -$96.9K | ﹤0.01% | 9306 |
|
|
2015
Q2 | $207K | Buy |
+33,821
| New | +$221K | ﹤0.01% | 9239 |
|
|
2015
Q1 | – | Sell |
-52,431
| Closed | -$407K | – | 10548 |
|
|
2014
Q4 | $460K | Buy |
+52,431
| New | +$385K | ﹤0.01% | 7379 |
|
|
2014
Q3 | – | Sell |
-109,884
| Closed | -$535K | – | 10560 |
|
|
2014
Q2 | $531K | Buy |
+109,884
| New | +$466K | ﹤0.01% | 7353 |
|
|
2014
Q1 | – | Sell |
-250,423
| Closed | -$1.51M | – | 9998 |
|
|
2013
Q4 | $1.44M | Buy |
+250,423
| New | +$1.35M | ﹤0.01% | 4840 |
|
|
2013
Q3 | – | Sell |
-13,140
| Closed | -$68.6K | – | 9327 |
|
|
2013
Q2 | $65K | Buy |
+13,140
| New | +$79.7K | ﹤0.01% | 7917 |
|