Quantitative Systematic Strategies’s Lineage Cell Therapeutics LCTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,174
| Closed | -$46K | – | 784 |
|
|
2018
Q3 | $46K | Buy |
+22,174
| New | +$46K | 0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-22,174
| Closed | -$52K | – | 704 |
|
|
2018
Q1 | $52K | Buy |
22,174
+1,600
| +8% | +$3.75K | 0.01% | 610 |
|
|
2017
Q4 | $39K | Hold |
20,574
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $51K | Hold |
20,574
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $57K | Buy |
+20,574
| New | +$57K | 0.01% | 429 |
|