Tower Research Capital (TRC)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8K | Buy |
5,568
+3,018
| +118% | +$23.7K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $27.1K | Sell |
2,550
-5,315
| -68% | -$56.6K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $181K | Buy |
7,865
+4,482
| +132% | +$103K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $68K | Sell |
3,383
-9,944
| -75% | -$200K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $252K | Buy |
13,327
+13,170
| +8,389% | +$249K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $3.47K | Sell |
157
-16,940
| -99% | -$375K | ﹤0.01% | 4857 |
|
|
2023
Q4 | $363K | Buy |
17,097
+12,552
| +276% | +$266K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $91.6K | Buy |
4,545
+263
| +6% | +$5.3K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $107K | Buy |
4,282
+1,844
| +76% | +$46K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $68K | Buy |
2,438
+795
| +48% | +$22.2K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $43K | Sell |
1,643
-9,036
| -85% | -$236K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $278K | Sell |
10,679
-2,812
| -21% | -$73.2K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $370K | Buy |
13,491
+12,515
| +1,282% | +$343K | 0.01% | 1327 |
|
|
2022
Q1 | $26K | Sell |
976
-8,659
| -90% | -$231K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $387K | Buy |
9,635
+3,405
| +55% | +$137K | 0.01% | 1292 |
|
|
2021
Q3 | $203K | Buy |
6,230
+2,704
| +77% | +$88.1K | 0.01% | 1812 |
|
|
2021
Q2 | $122K | Sell |
3,526
-409
| -10% | -$14.2K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $170K | Buy |
3,935
+1,019
| +35% | +$44K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $127K | Buy |
2,916
+1,392
| +91% | +$60.6K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $59K | Sell |
1,524
-6,124
| -80% | -$237K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $248K | Buy |
+7,648
| New | +$248K | 0.01% | 1616 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$3K | – | 4476 |
|
|
2019
Q3 | $3K | Sell |
87
-97
| -53% | -$3.35K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 2718 |
|
|
2018
Q4 | – | Sell |
-3,641
| Closed | -$142K | – | 4442 |
|
|
2018
Q3 | $142K | Buy |
+3,641
| New | +$142K | 0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$10K | – | 3972 |
|
|
2017
Q4 | $10K | Sell |
474
-5,646
| -92% | -$119K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $140K | Buy |
+6,120
| New | +$140K | 0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3638 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2676 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 5060 |
|
|
2016
Q1 | $0 | Sell |
4
-101
| -96% | – | ﹤0.01% | 5053 |
|
|
2015
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 3830 |
|
|
2015
Q3 | – | Sell |
-2,026
| Closed | -$45K | – | 4927 |
|
|
2015
Q2 | $45K | Buy |
2,026
+842
| +71% | +$18.7K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $18K | Buy |
1,184
+725
| +158% | +$11K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $7K | Sell |
459
-3,771
| -89% | -$57.5K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $40K | Buy |
+4,230
| New | +$40K | ﹤0.01% | 1733 |
|