Lombard Odier Asset Management (USA)’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$6.18M | – | 222 |
|
|
2017
Q3 | $6.18M | Sell |
500,000
-75,000
| -13% | -$926K | 0.44% | 54 |
|
|
2017
Q2 | $5.95M | Buy |
575,000
+175,000
| +44% | +$1.81M | 0.47% | 50 |
|
|
2017
Q1 | $3.44M | Sell |
400,000
-100,000
| -20% | -$860K | 0.32% | 69 |
|
|
2016
Q4 | $2.65M | Sell |
500,000
-278,440
| -36% | -$1.48M | 0.34% | 74 |
|
|
2016
Q3 | $4.9M | Sell |
778,440
-32,576
| -4% | -$205K | 0.45% | 59 |
|
|
2016
Q2 | $4.4M | Buy |
811,016
+107,640
| +15% | +$583K | 0.53% | 54 |
|
|
2016
Q1 | $4.76M | Sell |
703,376
-637,782
| -48% | -$4.32M | 0.65% | 60 |
|
|
2015
Q4 | $18M | Sell |
1,341,158
-77,885
| -5% | -$1.04M | 1.74% | 7 |
|
|
2015
Q3 | $12.5M | Sell |
1,419,043
-130,957
| -8% | -$1.15M | 1.09% | 24 |
|
|
2015
Q2 | $23.4M | Sell |
1,550,000
-348,846
| -18% | -$5.26M | 1.66% | 7 |
|
|
2015
Q1 | $18.9M | Buy |
1,898,846
+998,846
| +111% | +$9.94M | 1.51% | 9 |
|
|
2014
Q4 | $6.17M | Hold |
900,000
| – | – | 0.42% | 62 |
|
|
2014
Q3 | $7.25M | Hold |
900,000
| – | – | 0.5% | 51 |
|
|
2014
Q2 | $8.18M | Hold |
900,000
| – | – | 0.43% | 52 |
|
|
2014
Q1 | $7.47M | Buy |
+900,000
| New | +$7.47M | 0.29% | 84 |
|