Quantitative Systematic Strategies’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-34,086
| Closed | -$117K | – | 707 |
|
2020
Q4 | $117K | Buy |
+34,086
| New | +$117K | 0.02% | 582 |
|
2019
Q3 | – | Sell |
-20,648
| Closed | -$130K | – | 543 |
|
2019
Q2 | $130K | Buy |
20,648
+8,302
| +67% | +$52.3K | 0.02% | 433 |
|
2019
Q1 | $69K | Sell |
12,346
-36,550
| -75% | -$204K | 0.02% | 359 |
|
2018
Q4 | $325K | Buy |
48,896
+26,543
| +119% | +$176K | 0.07% | 385 |
|
2018
Q3 | $239K | Buy |
22,353
+532
| +2% | +$5.69K | 0.05% | 476 |
|
2018
Q2 | $262K | Buy |
21,821
+2,650
| +14% | +$31.8K | 0.05% | 500 |
|
2018
Q1 | $164K | Buy |
19,171
+7,296
| +61% | +$62.4K | 0.03% | 581 |
|
2017
Q4 | $117K | Buy |
+11,875
| New | +$117K | 0.03% | 518 |
|