Parallax Volatility Advisers’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,265
| Closed | -$40K | – | 1324 |
|
|
2022
Q1 | $40K | Sell |
19,265
-16,272
| -46% | -$33.8K | ﹤0.01% | 822 |
|
|
2021
Q4 | $140K | Buy |
+35,537
| New | +$140K | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-33,333
| Closed | -$153K | – | 783 |
|
|
2021
Q2 | $153K | Buy |
+33,333
| New | +$153K | ﹤0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-78,389
| Closed | -$436K | – | 1819 |
|
|
2019
Q1 | $436K | Buy |
+78,389
| New | +$436K | ﹤0.01% | 461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2018
Q1 | – | Sell |
-6,510
| Closed | -$64K | – | 2308 |
|
|
2017
Q4 | $64K | Sell |
6,510
-344,079
| -98% | -$3.38M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $4.31M | Buy |
+350,589
| New | +$4.31M | 0.01% | 98 |
|