Clear Street’s Lixte Biotechnology Holdings, Inc. Warrants LIXTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648 | Hold |
22,654
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $766 | Buy |
22,654
+100
| +0.4% | +$3 | ﹤0.01% | 475 |
|
|
2024
Q4 | $650 | Hold |
22,554
| – | – | ﹤0.01% | 486 |
|
|
2024
Q3 | $922 | Sell |
22,554
-600
| -3% | -$25 | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.38K | Hold |
23,154
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.16K | Sell |
23,154
-100
| -0.4% | -$5 | ﹤0.01% | 619 |
|
|
2023
Q4 | $872 | Hold |
23,254
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.69K | Buy |
23,254
+100
| +0.4% | +$7 | ﹤0.01% | 788 |
|
|
2023
Q2 | $2.08K | Sell |
23,154
-100
| -0.4% | -$9 | ﹤0.01% | 842 |
|
|
2023
Q1 | $2K | Sell |
23,254
-62,057
| -73% | -$5.34K | ﹤0.01% | 834 |
|
|
2022
Q4 | $5K | Hold |
85,311
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $4K | Buy |
85,311
+100
| +0.1% | +$5 | ﹤0.01% | 763 |
|
|
2022
Q2 | $10K | Buy |
+85,211
| New | +$10K | ﹤0.01% | 500 |
|