Marshall Wace’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,636
| Closed | -$485K | – | 2505 |
|
|
2024
Q1 | $485K | Buy |
+6,636
| New | +$485K | ﹤0.01% | 1695 |
|
|
2023
Q4 | – | Sell |
-6,333
| Closed | -$379K | – | 2093 |
|
|
2023
Q3 | $379K | Buy |
+6,333
| New | +$379K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-27,583
| Closed | -$2.03M | – | 2272 |
|
|
2023
Q1 | $2.03M | Sell |
27,583
-65,280
| -70% | -$4.8M | ﹤0.01% | 1160 |
|
|
2022
Q4 | $6.2M | Buy |
92,863
+28,931
| +45% | +$1.93M | 0.01% | 917 |
|
|
2022
Q3 | $3.43M | Hold |
63,932
| – | – | 0.01% | 1342 |
|
|
2022
Q2 | $3.56M | Buy |
+63,932
| New | +$3.56M | 0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-14,068
| Closed | -$1.22M | – | 3398 |
|
|
2021
Q3 | $1.22M | Buy |
+14,068
| New | +$1.22M | 0.01% | 1467 |
|
|
2021
Q1 | – | Sell |
-10,283
| Closed | -$638K | – | 2343 |
|
|
2020
Q4 | $638K | Buy |
+10,283
| New | +$638K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-8,140
| Closed | -$369K | – | 1755 |
|
|
2020
Q1 | $369K | Buy |
+8,140
| New | +$369K | ﹤0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-48,419
| Closed | -$3.45M | – | 1759 |
|
|
2019
Q2 | $3.45M | Sell |
48,419
-41,607
| -46% | -$2.96M | 0.03% | 586 |
|
|
2019
Q1 | $7.06M | Sell |
90,026
-157,694
| -64% | -$12.4M | 0.07% | 352 |
|
|
2018
Q4 | $21M | Buy |
247,720
+245,965
| +14,015% | +$20.8M | 0.21% | 107 |
|
|
2018
Q3 | $301K | Sell |
1,755
-7,321
| -81% | -$1.26M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $1.17M | Buy |
+9,076
| New | +$1.17M | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-152,490
| Closed | -$5.06M | – | 874 |
|
|
2014
Q4 | $5.06M | Sell |
152,490
-158,782
| -51% | -$5.27M | 0.07% | 310 |
|
|
2014
Q3 | $9.13M | Buy |
311,272
+305,841
| +5,631% | +$8.97M | 0.13% | 195 |
|
|
2014
Q2 | $211K | Sell |
5,431
-70,344
| -93% | -$2.73M | ﹤0.01% | 842 |
|
|
2014
Q1 | $3.18M | Buy |
+75,775
| New | +$3.18M | 0.06% | 286 |
|