Parametric Portfolio Associates’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $108K | Sell |
51,724
-32,611
| -39% | -$68.1K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $332K | Buy |
84,335
+5,537
| +7% | +$21.8K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $379K | Sell |
78,798
-7,048
| -8% | -$33.9K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $394K | Sell |
85,846
-6,855
| -7% | -$31.5K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $544K | Sell |
92,701
-4,207
| -4% | -$24.7K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $331K | Buy |
96,908
+42,424
| +78% | +$145K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $78K | Buy |
54,484
+3,466
| +7% | +$4.96K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $102K | Sell |
51,018
-6,120
| -11% | -$12.2K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $111K | Buy |
57,138
+35,108
| +159% | +$68.2K | ﹤0.01% | 3711 |
|
|
2019
Q4 | $91K | Buy |
22,030
+7,833
| +55% | +$32.4K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $43K | Buy |
14,197
+478
| +3% | +$1.45K | ﹤0.01% | 3905 |
|
|
2019
Q2 | $86K | Sell |
13,719
-3,876
| -22% | -$24.3K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $98K | Sell |
17,595
-1,010
| -5% | -$5.63K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $124K | Sell |
18,605
-78,951
| -81% | -$526K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $1.04M | Sell |
97,556
-9,914
| -9% | -$106K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $1.29M | Buy |
107,470
+32,475
| +43% | +$390K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $643K | Buy |
74,995
+34,710
| +86% | +$298K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $398K | Buy |
+40,285
| New | +$398K | ﹤0.01% | 3439 |
|
|
2017
Q3 | – | Sell |
-11,066
| Closed | -$182K | – | 4040 |
|
|
2017
Q2 | $182K | Buy |
+11,066
| New | +$182K | ﹤0.01% | 3838 |
|
|
2017
Q1 | – | Sell |
-10,840
| Closed | -$150K | – | 3797 |
|
|
2016
Q4 | $150K | Buy |
+10,840
| New | +$150K | ﹤0.01% | 3656 |
|
|
2016
Q3 | – | Sell |
-93,039
| Closed | -$1.34M | – | 3790 |
|
|
2016
Q2 | $1.34M | Buy |
93,039
+2,024
| +2% | +$29K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.09M | Buy |
91,015
+78,480
| +626% | +$938K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $167K | Sell |
12,535
-4,281
| -25% | -$57K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $181K | Buy |
+16,816
| New | +$181K | ﹤0.01% | 3114 |
|
|
2014
Q4 | – | Sell |
-1,618
| Closed | -$16K | – | 3996 |
|
|
2014
Q3 | $16K | Buy |
+1,618
| New | +$16K | ﹤0.01% | 3802 |
|
|
2014
Q2 | – | Sell |
-2,066
| Closed | -$25K | – | 3766 |
|
|
2014
Q1 | $25K | Sell |
2,066
-293
| -12% | -$3.55K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $30K | Buy |
+2,359
| New | +$30K | ﹤0.01% | 3802 |
|