Two Sigma Advisers’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,095
| Closed | -$254K | – | 2413 |
|
|
2019
Q2 | $254K | Sell |
17,095
-5,900
| -26% | -$87.7K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $285K | Sell |
22,995
-9,200
| -29% | -$114K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $407K | Buy |
32,195
+2,905
| +10% | +$36.7K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $515K | Sell |
29,290
-95
| -0.3% | -$1.67K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $614K | Buy |
29,385
+6,365
| +28% | +$133K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $466K | Buy |
23,020
+10,000
| +77% | +$202K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $464K | Buy |
+13,020
| New | +$464K | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-11,850
| Closed | -$109K | – | 2468 |
|
|
2016
Q3 | $109K | Sell |
11,850
-2,285
| -16% | -$21K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $156K | Sell |
14,135
-3,695
| -21% | -$40.8K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $276K | Buy |
17,830
+640
| +4% | +$9.91K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $457K | Sell |
17,190
-19,440
| -53% | -$517K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $569K | Buy |
+36,630
| New | +$569K | ﹤0.01% | 1252 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$258K | – | 2218 |
|
|
2014
Q4 | $258K | Buy |
+3,600
| New | +$258K | ﹤0.01% | 1775 |
|