Alyeska Investment Group’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,302
| Closed | -$9.25M | – | 546 |
|
|
2018
Q2 | $9.25M | Sell |
53,302
-37,986
| -42% | -$6.59M | 0.08% | 206 |
|
|
2018
Q1 | $10.5M | Sell |
91,288
-6,178
| -6% | -$713K | 0.09% | 201 |
|
|
2017
Q4 | $8.21M | Buy |
97,466
+72,014
| +283% | +$6.06M | 0.07% | 213 |
|
|
2017
Q3 | $2.35M | Sell |
25,452
-24,548
| -49% | -$2.26M | 0.02% | 327 |
|
|
2017
Q2 | $4.01M | Buy |
+50,000
| New | +$4.01M | 0.03% | 280 |
|
|
2015
Q3 | – | Sell |
-79,545
| Closed | -$1.43M | – | 549 |
|
|
2015
Q2 | $1.43M | Buy |
79,545
+5,450
| +7% | +$98.3K | 0.02% | 355 |
|
|
2015
Q1 | $922K | Buy |
74,095
+5,446
| +8% | +$67.8K | 0.01% | 412 |
|
|
2014
Q4 | $807K | Buy |
68,649
+18,200
| +36% | +$214K | 0.01% | 393 |
|
|
2014
Q3 | $662K | Buy |
+50,449
| New | +$662K | 0.01% | 332 |
|