Virtu Financial’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,137
| Closed | -$58K | – | 2122 |
|
|
2024
Q4 | $58K | Buy |
+17,137
| New | +$58K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-80,416
| Closed | -$211K | – | 1984 |
|
|
2023
Q2 | $211K | Buy |
80,416
+48,918
| +155% | +$128K | 0.02% | 786 |
|
|
2023
Q1 | $51K | Buy |
+31,498
| New | +$51K | 0.01% | 1093 |
|
|
2022
Q4 | – | Sell |
-18,180
| Closed | -$28K | – | 2203 |
|
|
2022
Q3 | $28K | Sell |
18,180
-38,379
| -68% | -$59.1K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $87K | Buy |
56,559
+5,556
| +11% | +$8.55K | 0.01% | 983 |
|
|
2022
Q1 | $131K | Buy |
+51,003
| New | +$131K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-11,820
| Closed | -$48K | – | 2020 |
|
|
2021
Q2 | $48K | Buy |
+11,820
| New | +$48K | ﹤0.01% | 1339 |
|