Northern Trust’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,285
| Closed | -$5.37K | – | 4662 |
|
|
2023
Q1 | $5.37K | Hold |
41,285
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q4 | $6.78K | Hold |
41,285
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q3 | $27K | Hold |
41,285
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q2 | $100K | Sell |
41,285
-5,640
| -12% | -$15.7K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $190K | Sell |
46,925
-1,537
| -3% | -$8.43K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $388K | Buy |
48,462
+5,593
| +13% | +$65.6K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $827K | Sell |
42,869
-1,644
| -4% | -$28.7K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $614K | Buy |
44,513
+8,581
| +24% | +$102K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $324K | Buy |
35,932
+25,889
| +258% | +$189K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $55K | Buy |
+10,043
| New | +$44.4K | ﹤0.01% | 4224 |
|
|
2020
Q2 | – | Sell |
-10,980
| Closed | -$25K | – | 4321 |
|
|
2020
Q1 | $25K | Hold |
10,980
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q4 | $48K | Sell |
10,980
-23
| -0.2% | -$108 | ﹤0.01% | 4065 |
|
|
2019
Q3 | $57K | Sell |
11,003
-100
| -0.9% | -$582 | ﹤0.01% | 4037 |
|
|
2019
Q2 | $80K | Hold |
11,103
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q1 | $59K | Buy |
+11,103
| New | +$54.3K | ﹤0.01% | 4021 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$17K | – | 4311 |
|
|
2017
Q1 | $17K | Sell |
1,600
-3,138
| -66% | -$34.1K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $60K | Buy |
4,738
+65
| +1% | +$2.39K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $542K | Buy |
4,673
+468
| +11% | +$45.6K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $333K | Buy |
4,205
+230
| +6% | +$19.9K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $303K | Hold |
3,975
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q4 | $356K | Buy |
3,975
+238
| +6% | +$22.8K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $419K | Buy |
3,737
+2,317
| +163% | +$267K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $144K | Buy |
+1,420
| New | +$147K | ﹤0.01% | 3863 |
|
Other funds holding PLXP
Northern Trust's PLXP Position: Q2 2023 in Review
Northern Trust sold out of PLx Pharma Inc. Common Stock (PLXP) in Q2 2023, closing a stake of 41,285 shares — an estimated $5.37K sold.
Northern Trust first reported a position in PLXP in Q2 2015 and held it in 23 quarters. The position peaked at $827K in Q3 2021. 4 funds tracked by Wall St. Rank hold PLXP as of Q2 2023.
- Northern Trust reported no remaining PLx Pharma Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Northern Trust sold 41,285 PLx Pharma Inc. Common Stock shares in Q2 2023, an estimated $5.37K.
- Northern Trust first reported a position in PLx Pharma Inc. Common Stock in Q2 2015 and held it in 23 quarters.
- Northern Trust's PLx Pharma Inc. Common Stock position peaked at $827K in Q3 2021.
- 4 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q2 2023.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.