Y-Intercept (HK)’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,949
| Closed | -$401K | – | 2071 |
|
|
2025
Q1 | $401K | Buy |
+11,949
| New | +$401K | 0.03% | 796 |
|
|
2024
Q4 | – | Sell |
-24,557
| Closed | -$967K | – | 1722 |
|
|
2024
Q3 | $967K | Buy |
24,557
+10,007
| +69% | +$394K | 0.06% | 459 |
|
|
2024
Q2 | $567K | Sell |
14,550
-3,755
| -21% | -$146K | 0.03% | 758 |
|
|
2024
Q1 | $788K | Buy |
+18,305
| New | +$788K | 0.06% | 488 |
|
|
2022
Q3 | – | Sell |
-7,324
| Closed | -$223K | – | 1318 |
|
|
2022
Q2 | $223K | Buy |
+7,324
| New | +$223K | 0.03% | 653 |
|