Voloridge Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,404
| Closed | -$2.31M | – | 1386 |
|
|
2024
Q1 | $2.31M | Buy |
+104,404
| New | +$2.31M | 0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-33,007
| Closed | -$903K | – | 1645 |
|
|
2022
Q2 | $903K | Buy |
33,007
+1,425
| +5% | +$39K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $843K | Buy |
+31,582
| New | +$843K | ﹤0.01% | 1167 |
|
|
2021
Q4 | – | Sell |
-18,452
| Closed | -$603K | – | 1884 |
|
|
2021
Q3 | $603K | Sell |
18,452
-2,178
| -11% | -$71.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $712K | Buy |
+20,630
| New | +$712K | ﹤0.01% | 1354 |
|