Paloma Partners’s Lexicon Pharmaceuticals LXRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,992	Closed	-$50K	–	2302
2020 Q2	$50K	Buy	+24,992	New	+$49K	﹤0.01%	1992
2019 Q4	–	Sell	-42,800	Closed	-$129K	–	2361
2019 Q3	$129K	Buy	+42,800	New	+$133K	﹤0.01%	1815
2019 Q2	–	Sell	-15,903	Closed	-$88K	–	2009
2019 Q1	$88K	Buy	15,903 +4,903	+45%	+$29.8K	﹤0.01%	1606
2018 Q4	$73K	Buy	+11,000	New	+$89.1K	﹤0.01%	1137
2017 Q4	–	Sell	-69,521	Closed	-$854K	–	2146
2017 Q3	$854K	Buy	69,521 +9,307	+15%	+$137K	0.03%	1236
2017 Q2	$991K	Sell	60,214 -10,458	-15%	-$162K	0.03%	1202
2017 Q1	$1.01M	Buy	70,672 +12,967	+22%	+$192K	0.03%	1236
2016 Q4	$798K	Buy	+57,705	New	+$926K	0.02%	1284
2014 Q3	–	Sell	-2,611	Closed	-$29K	–	1197
2014 Q2	$29K	Buy	+2,611	New	+$28K	﹤0.01%	1069