DMK
David M. Knott’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Hold |
75,000
| – | – | 3.8% | 5 |
|
|
2021
Q2 | $9.84M | Hold |
75,000
| – | – | 3.5% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
75,000
-173,041
| -70% | -$26.4M | 4.89% | 6 |
|
|
2020
Q4 | $24.7M | Hold |
248,041
| – | – | 11.16% | 1 |
|
|
2020
Q3 | $23.6M | Sell |
248,041
-25,000
| -9% | -$2.38M | 13.87% | 1 |
|
|
2020
Q2 | $30.5M | Sell |
273,041
-80,000
| -23% | -$8.95M | 16.67% | 1 |
|
|
2020
Q1 | $25.7M | Hold |
353,041
| – | – | 16.2% | 1 |
|
|
2019
Q4 | $36.8M | Hold |
353,041
| – | – | 14.92% | 1 |
|
|
2019
Q3 | $35.1M | Hold |
353,041
| – | – | 14.76% | 1 |
|
|
2019
Q2 | $40.3M | Buy |
353,041
+9,000
| +3% | +$1.03M | 17% | 1 |
|
|
2019
Q1 | $43.3M | Hold |
344,041
| – | – | 17.24% | 1 |
|
|
2018
Q4 | $46.7M | Hold |
344,041
| – | – | 21.94% | 1 |
|
|
2018
Q3 | $94.4M | Hold |
344,041
| – | – | 30.64% | 1 |
|
|
2018
Q2 | $71.3M | Sell |
344,041
-209,000
| -38% | -$43.3M | 26.72% | 1 |
|
|
2018
Q1 | $91.3M | Sell |
553,041
-209,903
| -28% | -$34.7M | 37.65% | 1 |
|
|
2017
Q4 | $104M | Sell |
762,944
-35,156
| -4% | -$4.81M | 41.55% | 1 |
|
|
2017
Q3 | $109M | Sell |
798,100
-200,000
| -20% | -$27.2M | 46.45% | 1 |
|
|
2017
Q2 | $121M | Hold |
998,100
| – | – | 50.58% | 1 |
|
|
2017
Q1 | $106M | Hold |
998,100
| – | – | 50.83% | 1 |
|
|
2016
Q4 | $101M | Hold |
998,100
| – | – | 51.04% | 1 |
|
|
2016
Q3 | $102M | Sell |
998,100
-201,666
| -17% | -$20.6M | 52.58% | 1 |
|
|
2016
Q2 | $143M | Hold |
1,199,766
| – | – | 32.96% | 1 |
|
|
2016
Q1 | $128M | Hold |
1,199,766
| – | – | 34.23% | 1 |
|
|
2015
Q4 | $130M | Hold |
1,199,766
| – | – | 35.65% | 1 |
|
|
2015
Q3 | $103M | Sell |
1,199,766
-50,000
| -4% | -$4.28M | 29.64% | 1 |
|
|
2015
Q2 | $126M | Hold |
1,249,766
| – | – | 26.09% | 1 |
|
|
2015
Q1 | $96.4M | Hold |
1,249,766
| – | – | 20.76% | 1 |
|
|
2014
Q4 | $66.5M | Hold |
1,249,766
| – | – | 15.68% | 1 |
|
|
2014
Q3 | $58.7M | Hold |
1,249,766
| – | – | 11.17% | 1 |
|
|
2014
Q2 | $77.8M | Hold |
1,249,766
| – | – | 13.96% | 1 |
|
|
2014
Q1 | $84.1M | Sell |
1,249,766
-42,800
| -3% | -$2.88M | 16.07% | 1 |
|
|
2013
Q4 | $68M | Hold |
1,292,566
| – | – | 13.87% | 1 |
|
|
2013
Q3 | $55.9M | Sell |
1,292,566
-160,000
| -11% | -$6.92M | 10.7% | 1 |
|
|
2013
Q2 | $54.3M | Buy |
+1,452,566
| New | +$54.3M | 11.3% | 1 |
|