XSC
SIEN
X-Square Capital’s Sientra, Inc. SIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,489
| Closed | -$60K | – | 170 |
|
|
2023
Q3 | $60K | Hold |
20,489
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $60K | Sell |
20,489
-4,167
| -17% | -$12.2K | 0.04% | 136 |
|
|
2023
Q1 | $38K | Sell |
24,656
-238,631
| -91% | -$368K | 0.02% | 147 |
|
|
2022
Q4 | $53K | Sell |
263,287
-2,216
| -0.8% | -$446 | 0.03% | 144 |
|
|
2022
Q3 | $170K | Hold |
265,503
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $222K | Hold |
265,503
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $589K | Sell |
265,503
-15,498
| -6% | -$34.4K | 0.31% | 89 |
|
|
2021
Q4 | $1.03M | Hold |
281,001
| – | – | 0.52% | 70 |
|
|
2021
Q3 | $1.61M | Sell |
281,001
-10,000
| -3% | -$57.3K | 0.83% | 42 |
|
|
2021
Q2 | $2.32M | Buy |
291,001
+1,941
| +0.7% | +$15.4K | 1.1% | 27 |
|
|
2021
Q1 | $2.11M | Buy |
289,060
+2,048
| +0.7% | +$14.9K | 0.97% | 27 |
|
|
2020
Q4 | $1.12M | Sell |
287,012
-3,000
| -1% | -$11.7K | 0.6% | 49 |
|
|
2020
Q3 | $986K | Sell |
290,012
-6,000
| -2% | -$20.4K | 0.71% | 46 |
|
|
2020
Q2 | $1.15M | Buy |
296,012
+1,000
| +0.3% | +$3.87K | 0.81% | 28 |
|
|
2020
Q1 | $587K | Buy |
295,012
+12,000
| +4% | +$23.9K | 0.59% | 44 |
|
|
2019
Q4 | $2.53M | Buy |
283,012
+7,700
| +3% | +$68.8K | 1.49% | 17 |
|
|
2019
Q3 | $1.78M | Sell |
275,312
-11,352
| -4% | -$73.6K | 1.12% | 21 |
|
|
2019
Q2 | $1.77M | Buy |
286,664
+28,000
| +11% | +$172K | 1.13% | 22 |
|
|
2019
Q1 | $2.22M | Buy |
258,664
+63,532
| +33% | +$545K | 1.52% | 18 |
|
|
2018
Q4 | $2.48M | Buy |
195,132
+1,300
| +0.7% | +$16.5K | 1.95% | 11 |
|
|
2018
Q3 | $4.63M | Hold |
193,832
| – | – | 3.06% | 6 |
|
|
2018
Q2 | $3.78M | Sell |
193,832
-22,404
| -10% | -$437K | 2.83% | 9 |
|
|
2018
Q1 | $2.09M | Buy |
216,236
+57,500
| +36% | +$555K | 2.2% | 14 |
|
|
2017
Q4 | $2.23M | Buy |
+158,736
| New | +$2.23M | 2.35% | 11 |
|