Tower Research Capital (TRC)’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
5,357
+5,307
| +10,614% | +$166K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.68K | Sell |
50
-597
| -92% | -$20K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $25.4K | Sell |
647
-1,372
| -68% | -$53.8K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $79.5K | Sell |
2,019
-6,208
| -75% | -$244K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $321K | Buy |
8,227
+7,001
| +571% | +$273K | 0.01% | 1712 |
|
|
2024
Q1 | $52.8K | Buy |
1,226
+212
| +21% | +$9.13K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $46.7K | Buy |
1,014
+817
| +415% | +$37.6K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $6.73K | Sell |
197
-5,327
| -96% | -$182K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $213K | Buy |
5,524
+5,013
| +981% | +$193K | 0.01% | 1504 |
|
|
2023
Q1 | $18K | Sell |
511
-2,041
| -80% | -$71.9K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $101K | Sell |
2,552
-1,648
| -39% | -$65.2K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $151K | Buy |
4,200
+2,738
| +187% | +$98.4K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $44K | Hold |
1,462
| – | – | ﹤0.01% | 3025 |
|
|
2022
Q1 | $44K | Buy |
1,462
+816
| +126% | +$24.6K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $20K | Sell |
646
-667
| -51% | -$20.7K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $20K | Buy |
1,313
+924
| +238% | +$14.1K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $7K | Sell |
389
-16
| -4% | -$288 | ﹤0.01% | 4572 |
|
|
2021
Q1 | $7K | Sell |
405
-943
| -70% | -$16.3K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $21K | Buy |
1,348
+636
| +89% | +$9.91K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $8K | Buy |
+712
| New | +$8K | ﹤0.01% | 4199 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$16K | – | 5031 |
|
|
2020
Q1 | $16K | Sell |
1,450
-3,556
| -71% | -$39.2K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $65K | Buy |
5,006
+2,004
| +67% | +$26K | 0.01% | 1176 |
|
|
2019
Q3 | $27K | Buy |
+3,002
| New | +$27K | ﹤0.01% | 2276 |
|
|
2019
Q2 | – | Sell |
-1,870
| Closed | -$19K | – | 4385 |
|
|
2019
Q1 | $19K | Buy |
1,870
+1,606
| +608% | +$16.3K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2K | Buy |
264
+164
| +164% | +$1.24K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3635 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$1K | – | 4165 |
|
|
2017
Q3 | $1K | Sell |
325
-3,330
| -91% | -$10.2K | ﹤0.01% | 3682 |
|
|
2017
Q2 | $11K | Buy |
+3,655
| New | +$11K | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Sell |
-997
| Closed | -$8K | – | 4480 |
|
|
2016
Q3 | $8K | Buy |
997
+111
| +13% | +$891 | ﹤0.01% | 2238 |
|
|
2016
Q2 | $6K | Sell |
886
-1,458
| -62% | -$9.87K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $17K | Buy |
2,344
+1,075
| +85% | +$7.8K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $10K | Buy |
1,269
+334
| +36% | +$2.63K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $8K | Buy |
935
+835
| +835% | +$7.14K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4100 |
|