Tudor Investment Corp’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,289
| Closed | -$139K | – | 1609 |
|
|
2020
Q2 | $139K | Sell |
10,289
-22,680
| -69% | -$306K | 0.01% | 1056 |
|
|
2020
Q1 | $391K | Sell |
32,969
-32,676
| -50% | -$388K | 0.04% | 588 |
|
|
2019
Q4 | $1.64M | Buy |
65,645
+40,257
| +159% | +$1M | 0.07% | 347 |
|
|
2019
Q3 | $432K | Buy |
+25,388
| New | +$432K | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-37,365
| Closed | -$1.2M | – | 1405 |
|
|
2019
Q1 | $1.2M | Buy |
37,365
+7,581
| +25% | +$244K | 0.05% | 407 |
|
|
2018
Q4 | $839K | Buy |
29,784
+10,473
| +54% | +$295K | 0.02% | 436 |
|
|
2018
Q3 | $555K | Sell |
19,311
-5,753
| -23% | -$165K | 0.01% | 645 |
|
|
2018
Q2 | $939K | Buy |
25,064
+2,423
| +11% | +$90.8K | 0.03% | 447 |
|
|
2018
Q1 | $890K | Buy |
22,641
+562
| +3% | +$22.1K | 0.03% | 348 |
|
|
2017
Q4 | $715K | Buy |
22,079
+6,640
| +43% | +$215K | 0.02% | 455 |
|
|
2017
Q3 | $481K | Buy |
+15,439
| New | +$481K | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-16,771
| Closed | -$480K | – | 1738 |
|
|
2015
Q2 | $480K | Buy |
+16,771
| New | +$480K | 0.01% | 767 |
|