Tudor Investment Corp’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,297
| Closed | -$354K | – | 2319 |
|
|
2025
Q1 | $354K | Buy |
+33,297
| New | +$354K | ﹤0.01% | 1305 |
|
|
2024
Q4 | – | Sell |
-34,894
| Closed | -$702K | – | 2191 |
|
|
2024
Q3 | $702K | Buy |
34,894
+4,120
| +13% | +$82.9K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $583K | Sell |
30,774
-3,093
| -9% | -$58.6K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $749K | Buy |
33,867
+5,193
| +18% | +$115K | ﹤0.01% | 986 |
|
|
2023
Q4 | $609K | Buy |
+28,674
| New | +$609K | ﹤0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-31,102
| Closed | -$777K | – | 1999 |
|
|
2023
Q2 | $777K | Buy |
31,102
+883
| +3% | +$22K | 0.01% | 991 |
|
|
2023
Q1 | $843K | Buy |
30,219
+311
| +1% | +$8.68K | 0.01% | 971 |
|
|
2022
Q4 | $779K | Buy |
+29,908
| New | +$779K | 0.02% | 959 |
|
|
2022
Q2 | – | Sell |
-21,189
| Closed | -$565K | – | 2020 |
|
|
2022
Q1 | $565K | Buy |
+21,189
| New | +$565K | 0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-25,552
| Closed | -$881K | – | 2032 |
|
|
2021
Q2 | $881K | Buy |
+25,552
| New | +$881K | 0.02% | 873 |
|
|
2018
Q2 | – | Sell |
-18,012
| Closed | -$540K | – | 1243 |
|
|
2018
Q1 | $540K | Buy |
+18,012
| New | +$540K | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-16,183
| Closed | -$342K | – | 1269 |
|
|
2017
Q2 | $342K | Sell |
16,183
-11,947
| -42% | -$252K | 0.01% | 711 |
|
|
2017
Q1 | $673K | Sell |
28,130
-11,987
| -30% | -$287K | 0.02% | 536 |
|
|
2016
Q4 | $1.06M | Buy |
40,117
+17,822
| +80% | +$469K | 0.03% | 332 |
|
|
2016
Q3 | $546K | Sell |
22,295
-2,369
| -10% | -$58K | 0.01% | 672 |
|
|
2016
Q2 | $468K | Buy |
+24,664
| New | +$468K | 0.01% | 737 |
|