Two Sigma Investments’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,856
| Closed | -$443K | – | 2958 |
|
|
2021
Q1 | $443K | Buy |
+10,856
| New | +$443K | ﹤0.01% | 1914 |
|
|
2020
Q4 | – | Sell |
-14,201
| Closed | -$268K | – | 2486 |
|
|
2020
Q3 | $268K | Buy |
+14,201
| New | +$268K | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-10,299
| Closed | -$210K | – | 2435 |
|
|
2020
Q1 | $210K | Sell |
10,299
-8,724
| -46% | -$178K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $519K | Buy |
+19,023
| New | +$519K | ﹤0.01% | 1689 |
|
|
2018
Q1 | – | Sell |
-88,692
| Closed | -$3.16M | – | 2393 |
|
|
2017
Q4 | $3.16M | Buy |
88,692
+77,843
| +718% | +$2.77M | 0.01% | 960 |
|
|
2017
Q3 | $213K | Buy |
+10,849
| New | +$213K | ﹤0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-7,878
| Closed | -$122K | – | 2370 |
|
|
2016
Q1 | $122K | Buy |
7,878
+4,686
| +147% | +$72.6K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $85K | Sell |
3,192
-15,216
| -83% | -$405K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $277K | Buy |
+18,408
| New | +$277K | ﹤0.01% | 1403 |
|
|
2015
Q1 | – | Sell |
-28,063
| Closed | -$2.02M | – | 2424 |
|
|
2014
Q4 | $2.02M | Buy |
+28,063
| New | +$2.02M | 0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-6,903
| Closed | -$929K | – | 2300 |
|
|
2013
Q4 | $929K | Buy |
+6,903
| New | +$929K | 0.01% | 1364 |
|