KFC

Klingenstein Fields & Co’s Lexicon Pharmaceuticals LXRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,618	Closed	-$51K	–	199
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%	-$29.7K	﹤0.01%	222
2017 Q3	$167K	Hold	13,618	–	–	0.01%	214
2017 Q2	$224K	Sell	13,618 -1,285	-9%	-$21.1K	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 -89,424	-86%	-$720K	0.01%	246
2015 Q1	$99K	Hold	104,327	–	–	﹤0.01%	248
2014 Q4	$95K	Sell	104,327 -15,673	-13%	-$14.3K	﹤0.01%	243
2014 Q3	$169K	Hold	120,000	–	–	0.01%	242
2014 Q2	$193K	Hold	120,000	–	–	0.01%	246
2014 Q1	$208K	Hold	120,000	–	–	0.01%	241
2013 Q4	$216K	Hold	120,000	–	–	0.01%	291
2013 Q3	$286K	Hold	120,000	–	–	0.01%	255
2013 Q2	$260K	Buy	+120,000	New	+$260K	0.01%	275