TownSquare Capital’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,267
| Closed | -$25.4K | – | 1542 |
|
|
2024
Q2 | $25.4K | Buy |
+11,267
| New | +$25.4K | ﹤0.01% | 1283 |
|
|
2022
Q2 | – | Sell |
-10,506
| Closed | -$27K | – | 787 |
|
|
2022
Q1 | $27K | Sell |
10,506
-1,000
| -9% | -$2.57K | ﹤0.01% | 699 |
|
|
2021
Q4 | $34K | Sell |
11,506
-5,455
| -32% | -$16.1K | ﹤0.01% | 708 |
|
|
2021
Q3 | $42K | Sell |
16,961
-800
| -5% | -$1.98K | ﹤0.01% | 697 |
|
|
2021
Q2 | $70K | Sell |
17,761
-918
| -5% | -$3.62K | ﹤0.01% | 606 |
|
|
2021
Q1 | $84K | Sell |
18,679
-17,389
| -48% | -$78.2K | ﹤0.01% | 555 |
|
|
2020
Q4 | $177K | Buy |
36,068
+15,811
| +78% | +$77.6K | 0.01% | 472 |
|
|
2020
Q3 | $117K | Sell |
20,257
-4,698
| -19% | -$27.1K | 0.01% | 414 |
|
|
2020
Q2 | $68K | Buy |
+24,955
| New | +$68K | ﹤0.01% | 401 |
|