Tudor Investment Corp’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$60K | – | 1829 |
|
|
2016
Q1 | $60K | Sell |
13,300
-17,900
| -57% | -$80.8K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $171K | Sell |
31,200
-78,000
| -71% | -$428K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $379K | Buy |
+109,200
| New | +$379K | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-17,570
| Closed | -$125K | – | 1748 |
|
|
2015
Q1 | $125K | Sell |
17,570
-979
| -5% | -$6.97K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $163K | Buy |
+18,549
| New | +$163K | 0.01% | 1299 |
|
|
2014
Q2 | – | Sell |
-41,668
| Closed | -$215K | – | 1431 |
|
|
2014
Q1 | $215K | Buy |
+41,668
| New | +$215K | 0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-53,300
| Closed | -$264K | – | 1030 |
|
|
2013
Q2 | $264K | Buy |
+53,300
| New | +$264K | 0.02% | 607 |
|