Walleye Trading’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,923
| Closed | -$236K | – | 2470 |
|
|
2023
Q3 | $236K | Buy |
6,923
+1,254
| +22% | +$42.8K | ﹤0.01% | 936 |
|
|
2023
Q2 | $218K | Sell |
5,669
-2,342
| -29% | -$90.2K | ﹤0.01% | 779 |
|
|
2023
Q1 | $287K | Buy |
+8,011
| New | +$287K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-5,603
| Closed | -$202K | – | 2582 |
|
|
2022
Q3 | $202K | Buy |
+5,603
| New | +$202K | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-11,470
| Closed | -$151K | – | 2232 |
|
|
2018
Q3 | $151K | Buy |
+11,470
| New | +$151K | ﹤0.01% | 1173 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$2K | – | 2579 |
|
|
2016
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1670 |
|