Paulson & Co’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,800
| Closed | -$2.1M | – | 61 |
|
|
2017
Q3 | $2.1M | Sell |
22,800
-664,093
| -97% | -$61.2M | 0.04% | 52 |
|
|
2017
Q2 | $55.1M | Sell |
686,893
-125,607
| -15% | -$10.1M | 0.74% | 30 |
|
|
2017
Q1 | $34.2M | Sell |
812,500
-16,141
| -2% | -$679K | 0.45% | 35 |
|
|
2016
Q4 | $26.6M | Buy |
828,641
+91,700
| +12% | +$2.94M | 0.34% | 40 |
|
|
2016
Q3 | $19.3M | Buy |
736,941
+486,600
| +194% | +$12.7M | 0.21% | 45 |
|
|
2016
Q2 | $5.8M | Buy |
250,341
+25,000
| +11% | +$580K | 0.06% | 59 |
|
|
2016
Q1 | $6.16M | Buy |
225,341
+143,162
| +174% | +$3.91M | 0.05% | 61 |
|
|
2015
Q4 | $2.34M | Buy |
+82,179
| New | +$2.34M | 0.01% | 67 |
|