Trexquant Investment’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
171,420
+38,060
| +29% | +$299K | 0.02% | 1020 |
|
|
2025
Q1 | $1.42M | Buy |
133,360
+50,119
| +60% | +$533K | 0.02% | 978 |
|
|
2024
Q4 | $1.91M | Sell |
83,241
-122,781
| -60% | -$2.82M | 0.02% | 878 |
|
|
2024
Q3 | $4.14M | Buy |
206,022
+119,758
| +139% | +$2.41M | 0.05% | 546 |
|
|
2024
Q2 | $1.63M | Sell |
86,264
-30,966
| -26% | -$586K | 0.02% | 822 |
|
|
2024
Q1 | $2.59M | Buy |
117,230
+23,471
| +25% | +$519K | 0.05% | 560 |
|
|
2023
Q4 | $1.99M | Buy |
93,759
+58,672
| +167% | +$1.25M | 0.04% | 550 |
|
|
2023
Q3 | $707K | Buy |
35,087
+8,255
| +31% | +$166K | 0.02% | 882 |
|
|
2023
Q2 | $670K | Sell |
26,832
-11,000
| -29% | -$275K | 0.02% | 891 |
|
|
2023
Q1 | $1.06M | Buy |
37,832
+15,079
| +66% | +$421K | 0.03% | 707 |
|
|
2022
Q4 | $592K | Buy |
22,753
+13,993
| +160% | +$364K | 0.02% | 851 |
|
|
2022
Q3 | $228K | Buy |
+8,760
| New | +$228K | 0.01% | 1136 |
|
|
2016
Q1 | – | Sell |
-14,344
| Closed | -$210K | – | 1213 |
|
|
2015
Q4 | $210K | Sell |
14,344
-2,932
| -17% | -$42.9K | 0.02% | 930 |
|
|
2015
Q3 | $211K | Buy |
+17,276
| New | +$211K | 0.02% | 959 |
|
|
2015
Q2 | – | Sell |
-22,900
| Closed | -$350K | – | 1273 |
|
|
2015
Q1 | $350K | Buy |
+22,900
| New | +$350K | 0.04% | 806 |
|