Susquehanna International Group’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,938
| Closed | -$675K | – | 4662 |
|
|
2016
Q2 | $675K | Buy |
95,938
+77,726
| +427% | +$547K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $82K | Sell |
18,212
-17,162
| -49% | -$77.3K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $194K | Buy |
35,374
+16,900
| +91% | +$92.7K | ﹤0.01% | 3765 |
|
|
2015
Q3 | $64K | Sell |
18,474
-15,347
| -45% | -$53.2K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $207K | Buy |
+33,821
| New | +$207K | ﹤0.01% | 4055 |
|
|
2015
Q1 | – | Sell |
-52,431
| Closed | -$460K | – | 4835 |
|
|
2014
Q4 | $460K | Buy |
+52,431
| New | +$460K | ﹤0.01% | 3386 |
|
|
2014
Q3 | – | Sell |
-109,884
| Closed | -$531K | – | 4611 |
|
|
2014
Q2 | $531K | Buy |
+109,884
| New | +$531K | ﹤0.01% | 3069 |
|
|
2014
Q1 | – | Sell |
-250,423
| Closed | -$1.44M | – | 4366 |
|
|
2013
Q4 | $1.44M | Buy |
+250,423
| New | +$1.44M | ﹤0.01% | 1913 |
|
|
2013
Q3 | – | Sell |
-13,140
| Closed | -$65K | – | 4149 |
|
|
2013
Q2 | $65K | Buy |
+13,140
| New | +$65K | ﹤0.01% | 3387 |
|