Mason Street Advisors’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,767
| Closed | -$854K | – | 699 |
|
|
2020
Q4 | $854K | Sell |
13,767
-27
| -0.2% | -$1.68K | 0.01% | 1000 |
|
|
2020
Q3 | $820K | Sell |
13,794
-304
| -2% | -$18.1K | 0.02% | 903 |
|
|
2020
Q2 | $984K | Buy |
14,098
+25
| +0.2% | +$1.75K | 0.02% | 825 |
|
|
2020
Q1 | $638K | Sell |
14,073
-902
| -6% | -$40.9K | 0.01% | 899 |
|
|
2019
Q4 | $974K | Sell |
14,975
-1,007
| -6% | -$65.5K | 0.02% | 894 |
|
|
2019
Q3 | $992K | Sell |
15,982
-763
| -5% | -$47.4K | 0.02% | 854 |
|
|
2019
Q2 | $1.19M | Sell |
16,745
-683
| -4% | -$48.6K | 0.02% | 789 |
|
|
2019
Q1 | $1.37M | Sell |
17,428
-418
| -2% | -$32.8K | 0.03% | 768 |
|
|
2018
Q4 | $1.51M | Buy |
17,846
+7,822
| +78% | +$662K | 0.04% | 624 |
|
|
2018
Q3 | $1.72M | Buy |
10,024
+154
| +2% | +$26.4K | 0.04% | 657 |
|
|
2018
Q2 | $1.28M | Buy |
9,870
+484
| +5% | +$62.6K | 0.03% | 786 |
|
|
2018
Q1 | $967K | Buy |
9,386
+587
| +7% | +$60.5K | 0.02% | 849 |
|
|
2017
Q4 | $752K | Buy |
8,799
+306
| +4% | +$26.2K | 0.02% | 920 |
|
|
2017
Q3 | $721K | Buy |
8,493
+967
| +13% | +$82.1K | 0.02% | 922 |
|
|
2017
Q2 | $570K | Buy |
7,526
+412
| +6% | +$31.2K | 0.01% | 965 |
|
|
2017
Q1 | $470K | Buy |
7,114
+452
| +7% | +$29.9K | 0.01% | 1005 |
|
|
2016
Q4 | $422K | Buy |
6,662
+399
| +6% | +$25.3K | 0.01% | 1012 |
|
|
2016
Q3 | $399K | Buy |
6,263
+325
| +5% | +$20.7K | 0.01% | 997 |
|
|
2016
Q2 | $442K | Buy |
5,938
+772
| +15% | +$57.5K | 0.01% | 938 |
|
|
2016
Q1 | $345K | Buy |
5,166
+480
| +10% | +$32.1K | 0.01% | 974 |
|
|
2015
Q4 | $317K | Buy |
4,686
+419
| +10% | +$28.3K | 0.01% | 967 |
|
|
2015
Q3 | $228K | Buy |
4,267
+304
| +8% | +$16.2K | 0.01% | 1036 |
|
|
2015
Q2 | $249K | Buy |
3,963
+170
| +4% | +$10.7K | 0.01% | 1017 |
|
|
2015
Q1 | $182K | Buy |
3,793
+36
| +1% | +$1.73K | 0.01% | 1114 |
|
|
2014
Q4 | $125K | Sell |
3,757
-26
| -0.7% | -$865 | ﹤0.01% | 1633 |
|
|
2014
Q3 | $111K | Sell |
3,783
-393
| -9% | -$11.5K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $162K | Buy |
4,176
+141
| +3% | +$5.47K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $169K | Sell |
4,035
-1,168
| -22% | -$48.9K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $171K | Buy |
+5,203
| New | +$171K | ﹤0.01% | 1556 |
|