Weiss Multi-Strategy Advisers’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,450
| Closed | -$578K | – | 456 |
|
|
2015
Q2 | $578K | Buy |
7,450
+30
| +0.4% | +$2.33K | 0.02% | 322 |
|
|
2015
Q1 | $540K | Sell |
7,420
-1,580
| -18% | -$115K | 0.02% | 323 |
|
|
2014
Q4 | $646K | Hold |
9,000
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $758K | Hold |
9,000
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $826K | Sell |
9,000
-2,118
| -19% | -$194K | 0.02% | 384 |
|
|
2014
Q1 | $1.16M | Buy |
11,118
+3,368
| +43% | +$351K | 0.02% | 409 |
|
|
2013
Q4 | $1.04M | Buy |
7,750
+5,500
| +244% | +$740K | 0.02% | 389 |
|
|
2013
Q3 | $202K | Buy |
+2,250
| New | +$202K | ﹤0.01% | 809 |
|