Walleye Trading’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$164K | – | 2366 |
|
|
2016
Q3 | $164K | Buy |
+6,700
| New | +$164K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 2590 |
|
|
2016
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$42K | – | 2617 |
|
|
2015
Q3 | $42K | Buy |
3,400
+3,100
| +1,033% | +$38.3K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1373 |
|