Park West Asset Management’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 |
-1,473,218
| Closed | -$192K | – | 44 |
|
|
2023
Q1 | $192K | Hold |
1,473,218
| – | – | 0.02% | 39 |
|
|
2022
Q4 | $242K | Hold |
1,473,218
| – | – | 0.02% | 41 |
|
|
2022
Q3 | $958K | Hold |
1,473,218
| – | – | 0.07% | 47 |
|
|
2022
Q2 | $3.58M | Hold |
1,473,218
| – | – | 0.2% | 47 |
|
|
2022
Q1 | $5.95M | Hold |
1,473,218
| – | – | 0.21% | 56 |
|
|
2021
Q4 | $11.8M | Hold |
1,473,218
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $28.4M | Hold |
1,473,218
| – | – | 0.68% | 33 |
|
|
2021
Q2 | $20.3M | Hold |
1,473,218
| – | – | 0.58% | 45 |
|
|
2021
Q1 | $13.3M | Hold |
1,473,218
| – | – | 0.4% | 66 |
|
|
2020
Q4 | $8.13M | Hold |
1,473,218
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $4.76M | Hold |
1,473,218
| – | – | 0.18% | 79 |
|
|
2020
Q2 | $4.77M | Hold |
1,473,218
| – | – | 0.24% | 64 |
|
|
2020
Q1 | $3.31M | Hold |
1,473,218
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $6.44M | Hold |
1,473,218
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $7.51M | Hold |
1,473,218
| – | – | 0.37% | 53 |
|
|
2019
Q2 | $10.6M | Hold |
1,473,218
| – | – | 0.44% | 55 |
|
|
2019
Q1 | $7.73M | Hold |
1,473,218
| – | – | 0.34% | 61 |
|
|
2018
Q4 | $2.25M | Buy |
1,473,218
+397,495
| +37% | +$1.42M | 0.11% | 80 |
|
|
2018
Q3 | $4.36M | Hold |
1,075,723
| – | – | 0.16% | 82 |
|
|
2018
Q2 | $4.2M | Hold |
1,075,723
| – | – | 0.16% | 91 |
|
|
2018
Q1 | $3.6M | Hold |
1,075,723
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $7.42M | Hold |
1,075,723
| – | – | 0.34% | 62 |
|
|
2017
Q3 | $6.92M | Hold |
1,075,723
| – | – | 0.41% | 50 |
|
|
2017
Q2 | $6.62M | Buy |
1,075,723
+1,051,430
| +4,328% | +$7.69M | 0.37% | 51 |
|
|
2017
Q1 | $253K | Buy |
+24,293
| New | +$264K | 0.01% | 65 |
|
|
2015
Q4 | – | Sell |
-3,546
| Closed | -$397K | – | 78 |
|
|
2015
Q3 | $397K | Buy |
+3,546
| New | +$408K | 0.04% | 66 |
|
Other funds holding PLXP
Park West Asset Management's PLXP Position: Q2 2023 in Review
Park West Asset Management sold out of PLx Pharma Inc. Common Stock (PLXP) in Q2 2023, closing a stake of 1,473,218 shares — an estimated $192K sold.
Park West Asset Management first reported a position in PLXP in Q3 2015 and held it in 26 quarters. The position peaked at $28.4M in Q3 2021. 4 funds tracked by Wall St. Rank hold PLXP as of Q2 2023.
- Park West Asset Management reported no remaining PLx Pharma Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Park West Asset Management sold 1,473,218 PLx Pharma Inc. Common Stock shares in Q2 2023, an estimated $192K.
- Park West Asset Management first reported a position in PLx Pharma Inc. Common Stock in Q3 2015 and held it in 26 quarters.
- Park West Asset Management's PLx Pharma Inc. Common Stock position peaked at $28.4M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q2 2023.
Based on Park West Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.