LJPC
Northern Trust’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 |
-80,615
| Closed | -$257K | – | 4834 |
|
|
2022
Q2 | $257K | Buy |
80,615
+562
| +0.7% | +$1.79K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $341K | Buy |
80,053
+4,047
| +5% | +$17.2K | ﹤0.01% | 3886 |
|
|
2021
Q4 | $353K | Sell |
76,006
-1,833
| -2% | -$8.51K | ﹤0.01% | 3944 |
|
|
2021
Q3 | $311K | Buy |
77,839
+3,527
| +5% | +$14.1K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $318K | Sell |
74,312
-153,776
| -67% | -$658K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $967K | Sell |
228,088
-22,339
| -9% | -$94.7K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $972K | Sell |
250,427
-23,521
| -9% | -$91.3K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $1.1M | Sell |
273,948
-48,020
| -15% | -$194K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $1.37M | Buy |
321,968
+23,683
| +8% | +$101K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $1.25M | Buy |
298,285
+222
| +0.1% | +$932 | ﹤0.01% | 3111 |
|
|
2019
Q4 | $1.17M | Sell |
298,063
-1,826
| -0.6% | -$7.17K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $2.64M | Buy |
299,889
+23,735
| +9% | +$209K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $2.56M | Buy |
276,154
+1,880
| +0.7% | +$17.4K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $1.76M | Sell |
274,274
-23,619
| -8% | -$152K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $2.81M | Sell |
297,893
-6,333
| -2% | -$59.7K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $6.13M | Buy |
304,226
+5,343
| +2% | +$108K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $8.72M | Buy |
298,883
+48,382
| +19% | +$1.41M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $7.46M | Sell |
250,501
-692
| -0.3% | -$20.6K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $8.08M | Sell |
251,193
-651
| -0.3% | -$21K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $8.76M | Sell |
251,844
-4,796
| -2% | -$167K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $7.64M | Buy |
256,640
+53,678
| +26% | +$1.6M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $6.06M | Buy |
202,962
+5,542
| +3% | +$165K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $3.46M | Buy |
197,420
+10,448
| +6% | +$183K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $4.45M | Sell |
186,972
-2,611
| -1% | -$62.1K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $3.03M | Buy |
189,583
+19,293
| +11% | +$309K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $3.56M | Buy |
170,290
+2,882
| +2% | +$60.3K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $4.52M | Buy |
167,408
+26,189
| +19% | +$707K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $3.93M | Buy |
141,219
+100,450
| +246% | +$2.79M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $999K | Buy |
40,769
+18,644
| +84% | +$457K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $405K | Buy |
22,125
+5,800
| +36% | +$106K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $301K | Buy |
16,325
+1,412
| +9% | +$26K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $143K | Buy |
+14,913
| New | +$143K | ﹤0.01% | 3938 |
|