Morgan Stanley’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,307
| Closed | -$138K | – | 8238 |
|
|
2022
Q2 | $138K | Sell |
43,307
-758
| -2% | -$2.42K | ﹤0.01% | 6101 |
|
|
2022
Q1 | $188K | Sell |
44,065
-23,611
| -35% | -$101K | ﹤0.01% | 5961 |
|
|
2021
Q4 | $315K | Sell |
67,676
-38,818
| -36% | -$181K | ﹤0.01% | 5815 |
|
|
2021
Q3 | $425K | Sell |
106,494
-153,259
| -59% | -$612K | ﹤0.01% | 5595 |
|
|
2021
Q2 | $1.11M | Sell |
259,753
-167,930
| -39% | -$719K | ﹤0.01% | 5016 |
|
|
2021
Q1 | $1.81M | Buy |
427,683
+22,290
| +5% | +$94.5K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $1.57M | Sell |
405,393
-489,292
| -55% | -$1.9M | ﹤0.01% | 4357 |
|
|
2020
Q3 | $3.61M | Buy |
894,685
+227,074
| +34% | +$915K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $2.84M | Buy |
667,611
+29,491
| +5% | +$126K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $2.68M | Buy |
638,120
+256,246
| +67% | +$1.08M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.5M | Sell |
381,874
-468,424
| -55% | -$1.84M | ﹤0.01% | 4251 |
|
|
2019
Q3 | $7.48M | Buy |
850,298
+429,436
| +102% | +$3.78M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $3.89M | Buy |
420,862
+2,780
| +0.7% | +$25.7K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $2.69M | Buy |
418,082
+358,482
| +601% | +$2.31M | ﹤0.01% | 3336 |
|
|
2018
Q4 | $563K | Buy |
59,600
+16,707
| +39% | +$158K | ﹤0.01% | 4707 |
|
|
2018
Q3 | $863K | Sell |
42,893
-14,394
| -25% | -$290K | ﹤0.01% | 4656 |
|
|
2018
Q2 | $1.67M | Buy |
57,287
+8,370
| +17% | +$244K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $1.46M | Sell |
48,917
-4,321
| -8% | -$129K | ﹤0.01% | 4269 |
|
|
2017
Q4 | $1.71M | Buy |
53,238
+6,926
| +15% | +$223K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $1.61M | Sell |
46,312
-27,920
| -38% | -$971K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $2.21M | Buy |
74,232
+9,347
| +14% | +$278K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $1.94M | Sell |
64,885
-93,342
| -59% | -$2.79M | ﹤0.01% | 3842 |
|
|
2016
Q4 | $2.77M | Buy |
158,227
+38,017
| +32% | +$667K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $2.86M | Sell |
120,210
-18,451
| -13% | -$439K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $2.22M | Buy |
138,661
+33,735
| +32% | +$540K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $2.2M | Sell |
104,926
-56,191
| -35% | -$1.18M | ﹤0.01% | 3272 |
|
|
2015
Q4 | $4.35M | Sell |
161,117
-138,095
| -46% | -$3.73M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $8.32M | Buy |
299,212
+173,726
| +138% | +$4.83M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $3.08M | Buy |
125,486
+36,156
| +40% | +$886K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $1.64M | Buy |
89,330
+14,895
| +20% | +$273K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $1.37M | Buy |
74,435
+32,476
| +77% | +$599K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $403K | Buy |
41,959
+39,459
| +1,578% | +$379K | ﹤0.01% | 4712 |
|
|
2014
Q2 | $23K | Sell |
2,500
-6,550
| -72% | -$60.3K | ﹤0.01% | 5997 |
|
|
2014
Q1 | $98K | Buy |
+9,050
| New | +$98K | ﹤0.01% | 5456 |
|