Parametric Portfolio Associates’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,394
| Closed | -$94K | – | 4094 |
|
|
2020
Q1 | $94K | Sell |
22,394
-10,305
| -32% | -$43.3K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $129K | Buy |
32,699
+17,112
| +110% | +$67.5K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $137K | Buy |
15,587
+2,351
| +18% | +$20.7K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $122K | Buy |
13,236
+2,693
| +26% | +$24.8K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $68K | Buy |
+10,543
| New | +$68K | ﹤0.01% | 3858 |
|
|
2018
Q2 | – | Sell |
-16,467
| Closed | -$490K | – | 4088 |
|
|
2018
Q1 | $490K | Buy |
16,467
+863
| +6% | +$25.7K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $502K | Sell |
15,604
-9,832
| -39% | -$316K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $885K | Buy |
+25,436
| New | +$885K | ﹤0.01% | 3103 |
|