LJPC
Citadel Advisors’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,873
| Closed | -$217K | – | 7549 |
|
|
2022
Q1 | $217K | Sell |
50,873
-11,104
| -18% | -$47.4K | ﹤0.01% | 5240 |
|
|
2021
Q4 | $288K | Buy |
61,977
+34,759
| +128% | +$162K | ﹤0.01% | 5154 |
|
|
2021
Q3 | $109K | Buy |
27,218
+8,251
| +44% | +$33K | ﹤0.01% | 5821 |
|
|
2021
Q2 | $81K | Buy |
+18,967
| New | +$81K | ﹤0.01% | 6051 |
|
|
2021
Q1 | – | Sell |
-11,801
| Closed | -$46K | – | 7168 |
|
|
2020
Q4 | $46K | Sell |
11,801
-10,106
| -46% | -$39.4K | ﹤0.01% | 4866 |
|
|
2020
Q3 | $88K | Sell |
21,907
-15,288
| -41% | -$61.4K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $158K | Sell |
37,195
-12,487
| -25% | -$53K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $209K | Buy |
49,682
+18,696
| +60% | +$78.6K | ﹤0.01% | 4057 |
|
|
2019
Q4 | $122K | Buy |
30,986
+1,593
| +5% | +$6.27K | ﹤0.01% | 4255 |
|
|
2019
Q3 | $259K | Buy |
29,393
+14,893
| +103% | +$131K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $134K | Buy |
+14,500
| New | +$134K | ﹤0.01% | 4217 |
|
|
2019
Q1 | – | Sell |
-106,273
| Closed | -$1M | – | 5446 |
|
|
2018
Q4 | $1M | Buy |
+106,273
| New | +$1M | ﹤0.01% | 2773 |
|
|
2018
Q3 | – | Sell |
-56,235
| Closed | -$1.64M | – | 5098 |
|
|
2018
Q2 | $1.64M | Buy |
56,235
+26,329
| +88% | +$768K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $891K | Buy |
+29,906
| New | +$891K | ﹤0.01% | 2550 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4642 |
|
|
2017
Q3 | – | Sell |
-299,290
| Closed | -$8.91M | – | 4536 |
|
|
2017
Q2 | $8.91M | Buy |
299,290
+71,210
| +31% | +$2.12M | 0.01% | 915 |
|
|
2017
Q1 | $6.81M | Buy |
+228,080
| New | +$6.81M | 0.01% | 1062 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4453 |
|
|
2016
Q1 | – | Sell |
-36,452
| Closed | -$984K | – | 4627 |
|
|
2015
Q4 | $984K | Sell |
36,452
-32,458
| -47% | -$876K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.92M | Buy |
+68,910
| New | +$1.92M | ﹤0.01% | 1771 |
|