Klingenstein Fields & Co’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,618
| Closed | -$51K | – | 200 |
|
|
2021
Q3 | $51K | Hold |
10,618
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $49K | Hold |
10,618
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $62K | Hold |
10,618
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $36K | Hold |
10,618
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $15K | Hold |
10,618
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $21K | Hold |
10,618
| – | – | ﹤0.01% | 174 |
|
|
2020
Q1 | $21K | Hold |
10,618
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $44K | Hold |
10,618
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $32K | Hold |
10,618
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $67K | Hold |
10,618
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $59K | Hold |
10,618
| – | – | ﹤0.01% | 189 |
|
|
2018
Q4 | $71K | Hold |
10,618
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $113K | Hold |
10,618
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $127K | Hold |
10,618
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $91K | Hold |
10,618
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $105K | Sell |
10,618
-3,000
| -22% | -$31.2K | ﹤0.01% | 222 |
|
|
2017
Q3 | $167K | Hold |
13,618
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $224K | Sell |
13,618
-1,285
| -9% | -$19.9K | 0.01% | 205 |
|
|
2017
Q1 | $214K | Hold |
14,903
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $206K | Hold |
14,903
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $269K | Hold |
14,903
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $214K | Hold |
14,903
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $178K | Hold |
14,903
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $198K | Hold |
14,903
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $160K | Hold |
14,903
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $120K | Sell |
14,903
-1
| -0% | -$7 | 0.01% | 246 |
|
|
2015
Q1 | $99K | Hold |
14,904
| – | – | ﹤0.01% | 248 |
|
|
2014
Q4 | $95K | Sell |
14,904
-2,239
| -13% | -$18K | ﹤0.01% | 243 |
|
|
2014
Q3 | $169K | Hold |
17,143
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $193K | Hold |
17,143
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $208K | Hold |
17,143
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $216K | Hold |
17,143
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $286K | Hold |
17,143
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $260K | Buy |
+17,143
| New | +$260K | 0.01% | 275 |
|
Other funds holding LXRX
AG
BI
NMC
PA