Virtu Financial’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,661
| Closed | -$287K | – | 1955 |
|
|
2024
Q1 | $287K | Buy |
+6,661
| New | +$287K | 0.02% | 630 |
|
|
2023
Q3 | – | Sell |
-6,682
| Closed | -$257K | – | 1983 |
|
|
2023
Q2 | $257K | Buy |
+6,682
| New | +$257K | 0.02% | 683 |
|
|
2023
Q1 | – | Sell |
-5,604
| Closed | -$221K | – | 2169 |
|
|
2022
Q4 | $221K | Buy |
+5,604
| New | +$221K | 0.03% | 653 |
|
|
2019
Q1 | – | Sell |
-12,696
| Closed | -$80K | – | 1896 |
|
|
2018
Q4 | $80K | Buy |
+12,696
| New | +$80K | ﹤0.01% | 1181 |
|