INTREXON CORP COM STK (VA) Fore Capital LLC holding in Form 13-F
XON
Fore Capital LLC reported holding of XON
Fore Capital LLC reported holding of XON
This chart displays the historical ownership data of XON by Fore Capital LLC. At the end of Q1 2018 the holding was valued at $307,000.
| Date | Holding Value |
|---|---|
| 307000 | |
| 0 | |
| 279000 | |
| 172000 | |
| 258000 | |
| 327000 | |
| 0 | |
| 105000 | |
| 105000 | |
| 0 |
Fore Capital LLC reported holdings of XON from Q1 2018 to Q2 2019
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by Fore Capital LLC from Q1 2018 to Q2 2019
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2018 | Call | $307,000 | 0.09% | 20,000 | -47,000 | -70.15% |
| Q1 2018 | Stock | $0 | 0 | 0 | -15,000 | -100.0% |
| Q2 2018 | Call | $279,000 | 0.1% | 20,000 | 0 | 0 |
| Q3 2018 | Stock | $172,000 | 0.05% | 10,000 | 10,000 | 0 |
| Q3 2018 | Call | $258,000 | 0.08% | 15,000 | -5,000 | -25.0% |
| Q4 2018 | Call | $327,000 | 0.16% | 50,000 | 35,000 | 233.33% |
| Q4 2018 | Stock | $0 | 0 | 0 | -10,000 | -100.0% |
| Q1 2019 | Call | $105,000 | 0.01% | 20,000 | -30,000 | -60.0% |
| Q1 2019 | Call | $105,000 | 0.01% | 20,000 | -30,000 | -60.0% |
| Q2 2019 | Call | $0 | 0 | 0 | -20,000 | -100.0% |