LJPC
D.E. Shaw & Co’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-581,446
| Closed | -$1.86M | – | 4442 |
|
|
2022
Q2 | $1.86M | Sell |
581,446
-18,624
| -3% | -$59.4K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $2.56M | Buy |
600,070
+11,268
| +2% | +$48.1K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $2.74M | Sell |
588,802
-21,852
| -4% | -$102K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $2.44M | Sell |
610,654
-36,874
| -6% | -$147K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $2.77M | Sell |
647,528
-83,609
| -11% | -$358K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $3.1M | Buy |
731,137
+315,401
| +76% | +$1.34M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.61M | Buy |
415,736
+185,639
| +81% | +$720K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $927K | Buy |
+230,097
| New | +$927K | ﹤0.01% | 1928 |
|
|
2020
Q1 | – | Sell |
-73,167
| Closed | -$288K | – | 3024 |
|
|
2019
Q4 | $288K | Sell |
73,167
-190,702
| -72% | -$751K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $2.32M | Buy |
263,869
+112,429
| +74% | +$989K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1.4M | Sell |
151,440
-437,181
| -74% | -$4.04M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $3.79M | Buy |
+588,621
| New | +$3.79M | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-128,184
| Closed | -$4.46M | – | 2816 |
|
|
2017
Q3 | $4.46M | Buy |
128,184
+65,504
| +105% | +$2.28M | 0.01% | 1073 |
|
|
2017
Q2 | $1.87M | Sell |
62,680
-124,478
| -67% | -$3.71M | ﹤0.01% | 1464 |
|
|
2017
Q1 | $5.59M | Buy |
+187,158
| New | +$5.59M | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-9,072
| Closed | -$252K | – | 2933 |
|
|
2015
Q3 | $252K | Sell |
9,072
-84,563
| -90% | -$2.35M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $2.3M | Sell |
93,635
-72,479
| -44% | -$1.78M | ﹤0.01% | 1414 |
|
|
2015
Q1 | $3.04M | Buy |
166,114
+100,236
| +152% | +$1.83M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $1.22M | Buy |
+65,878
| New | +$1.22M | ﹤0.01% | 1601 |
|