D.E. Shaw & Co’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
+23,723
| New | +$22.4K | ﹤0.01% | 2980 |
|
|
2024
Q1 | – | Sell |
-359,210
| Closed | -$550K | – | 3287 |
|
|
2023
Q4 | $550K | Sell |
359,210
-424,912
| -54% | -$650K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $855K | Sell |
784,122
-429,604
| -35% | -$468K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $2.78M | Sell |
1,213,726
-1,727,271
| -59% | -$3.96M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $7.15M | Sell |
2,940,997
-136,976
| -4% | -$333K | 0.01% | 1131 |
|
|
2022
Q4 | $5.88M | Buy |
3,077,973
+33,996
| +1% | +$64.9K | 0.01% | 1352 |
|
|
2022
Q3 | $7.31M | Sell |
3,043,977
-184,095
| -6% | -$442K | 0.01% | 1136 |
|
|
2022
Q2 | $6M | Sell |
3,228,072
-632
| -0% | -$1.18K | 0.01% | 1387 |
|
|
2022
Q1 | $6.75M | Buy |
3,228,704
+420,276
| +15% | +$878K | 0.01% | 1420 |
|
|
2021
Q4 | $11.1M | Sell |
2,808,428
-407,620
| -13% | -$1.61M | 0.01% | 1068 |
|
|
2021
Q3 | $15.5M | Sell |
3,216,048
-186,377
| -5% | -$897K | 0.01% | 803 |
|
|
2021
Q2 | $15.6M | Buy |
3,402,425
+395,813
| +13% | +$1.82M | 0.01% | 829 |
|
|
2021
Q1 | $17.6M | Buy |
3,006,612
+1,212,603
| +68% | +$7.12M | 0.02% | 751 |
|
|
2020
Q4 | $6.14M | Buy |
1,794,009
+827,402
| +86% | +$2.83M | 0.01% | 1210 |
|
|
2020
Q3 | $1.39M | Sell |
966,607
-352,544
| -27% | -$508K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $2.63M | Buy |
1,319,151
+806,739
| +157% | +$1.61M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $999K | Buy |
512,412
+349,441
| +214% | +$681K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $676K | Buy |
162,971
+147,109
| +927% | +$610K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $48K | Sell |
15,862
-49,575
| -76% | -$150K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $411K | Sell |
65,437
-170,684
| -72% | -$1.07M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $1.31M | Sell |
236,121
-32,355
| -12% | -$180K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.78M | Buy |
268,476
+173,096
| +181% | +$1.15M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.02M | Buy |
95,380
+17,744
| +23% | +$189K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $932K | Buy |
77,636
+31,741
| +69% | +$381K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $393K | Buy |
45,895
+11,017
| +32% | +$94.3K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $345K | Buy |
34,878
+3,257
| +10% | +$32.2K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $389K | Sell |
31,621
-83,635
| -73% | -$1.03M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $1.9M | Sell |
115,256
-53,238
| -32% | -$876K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $2.42M | Buy |
168,494
+80,542
| +92% | +$1.15M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.22M | Sell |
87,952
-579,178
| -87% | -$8.01M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $12.1M | Buy |
667,130
+469,827
| +238% | +$8.49M | 0.02% | 583 |
|
|
2016
Q2 | $2.83M | Buy |
197,303
+113,003
| +134% | +$1.62M | 0.01% | 1266 |
|
|
2016
Q1 | $1.01M | Buy |
84,300
+64,991
| +337% | +$776K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $257K | Sell |
19,309
-2,891
| -13% | -$38.5K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $238K | Buy |
+22,200
| New | +$238K | ﹤0.01% | 2294 |
|
|
2015
Q2 | – | Sell |
-11,792
| Closed | -$11K | – | 2673 |
|
|
2015
Q1 | $11K | Buy |
+11,792
| New | +$11K | ﹤0.01% | 2484 |
|
|
2014
Q2 | – | Sell |
-38,303
| Closed | -$66K | – | 2463 |
|
|
2014
Q1 | $66K | Sell |
38,303
-279,486
| -88% | -$482K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $572K | Buy |
317,789
+49,973
| +19% | +$89.9K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $635K | Buy |
267,816
+146,169
| +120% | +$347K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $264K | Buy |
+121,647
| New | +$264K | ﹤0.01% | 2087 |
|