PLXP
Geode Capital Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-237,491
| Closed | -$30.9K | – | 4866 |
|
|
2023
Q1 | $30.9K | Hold |
237,491
| – | – | ﹤0.01% | 4627 |
|
|
2022
Q4 | $38K | Sell |
237,491
-13,361
| -5% | -$2.14K | ﹤0.01% | 4669 |
|
|
2022
Q3 | $163K | Buy |
250,852
+6,874
| +3% | +$4.47K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $592K | Buy |
243,978
+6,777
| +3% | +$16.4K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $958K | Buy |
237,201
+21,039
| +10% | +$85K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $1.73M | Hold |
216,162
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q3 | $4.17M | Buy |
216,162
+15,321
| +8% | +$296K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2.77M | Buy |
200,841
+38,345
| +24% | +$529K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $1.47M | Buy |
+162,496
| New | +$1.47M | ﹤0.01% | 3401 |
|
|
2017
Q2 | – | Sell |
-43,447
| Closed | -$56K | – | 4122 |
|
|
2017
Q1 | $56K | Buy |
43,447
+228
| +0.5% | +$294 | ﹤0.01% | 3932 |
|
|
2016
Q4 | $69K | Buy |
43,219
+152
| +0.4% | +$243 | ﹤0.01% | 3859 |
|
|
2016
Q3 | $624K | Buy |
43,067
+9,897
| +30% | +$143K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $328K | Hold |
33,170
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q1 | $315 | Buy |
33,170
+2,759
| +9% | +$26 | ﹤0.01% | 3448 |
|
|
2015
Q4 | $340K | Buy |
30,411
+76
| +0.3% | +$850 | ﹤0.01% | 3450 |
|
|
2015
Q3 | $424K | Buy |
30,335
+19,434
| +178% | +$272K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $138K | Hold |
10,901
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q1 | $148K | Hold |
10,901
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q4 | $124K | Hold |
10,901
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q3 | $108K | Buy |
+10,901
| New | +$108K | ﹤0.01% | 3736 |
|