Quantbot Technologies’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$7K | – | 1944 |
|
|
2022
Q1 | $7K | Hold |
3,625
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $14K | Hold |
3,625
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q3 | $17K | Hold |
3,625
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $16K | Sell |
3,625
-24,317
| -87% | -$107K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $164K | Buy |
+27,942
| New | +$164K | 0.02% | 763 |
|
|
2020
Q1 | – | Sell |
-34,976
| Closed | -$145K | – | 1170 |
|
|
2019
Q4 | $145K | Buy |
+34,976
| New | +$145K | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$91K | – | 1238 |
|
|
2018
Q3 | $91K | Buy |
+8,610
| New | +$91K | 0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-4,403
| Closed | -$72K | – | 1331 |
|
|
2017
Q2 | $72K | Buy |
+4,403
| New | +$72K | 0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-14,988
| Closed | -$207K | – | 1300 |
|
|
2016
Q4 | $207K | Buy |
+14,988
| New | +$207K | 0.02% | 547 |
|
|
2016
Q3 | – | Sell |
-13,999
| Closed | -$200K | – | 1210 |
|
|
2016
Q2 | $200K | Buy |
13,999
+1,529
| +12% | +$21.8K | 0.02% | 570 |
|
|
2016
Q1 | $149K | Buy |
12,470
+10,191
| +447% | +$122K | 0.02% | 623 |
|
|
2015
Q4 | $30K | Buy |
+2,279
| New | +$30K | 0.01% | 886 |
|