Redwood Investments’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,345
| Closed | -$6.33M | – | 136 |
|
|
2021
Q2 | $6.33M | Sell |
77,345
-425
| -0.5% | -$34.8K | 0.51% | 65 |
|
|
2021
Q1 | $7.4M | Sell |
77,770
-68,893
| -47% | -$6.55M | 0.65% | 57 |
|
|
2020
Q4 | $9.1M | Sell |
146,663
-21,296
| -13% | -$1.32M | 0.77% | 55 |
|
|
2020
Q3 | $9.99M | Sell |
167,959
-9,475
| -5% | -$563K | 0.84% | 56 |
|
|
2020
Q2 | $12.4M | Buy |
+177,434
| New | +$12.4M | 1.09% | 44 |
|
|
2019
Q3 | – | Sell |
-240,107
| Closed | -$17.1M | – | 137 |
|
|
2019
Q2 | $17.1M | Sell |
240,107
-4,718
| -2% | -$336K | 1.26% | 27 |
|
|
2019
Q1 | $19.2M | Buy |
244,825
+66,466
| +37% | +$5.21M | 1.4% | 17 |
|
|
2018
Q4 | $15.1M | Buy |
178,359
+68,235
| +62% | +$5.78M | 1.42% | 18 |
|
|
2018
Q3 | $18.9M | Sell |
110,124
-34,553
| -24% | -$5.92M | 1.47% | 12 |
|
|
2018
Q2 | $18.7M | Sell |
144,677
-8,900
| -6% | -$1.15M | 1.29% | 29 |
|
|
2018
Q1 | $15.8M | Buy |
153,577
+9,711
| +7% | +$1M | 1.13% | 39 |
|
|
2017
Q4 | $12.3M | Buy |
143,866
+44,706
| +45% | +$3.82M | 0.87% | 57 |
|
|
2017
Q3 | $8.42M | Sell |
99,160
-14,347
| -13% | -$1.22M | 0.96% | 42 |
|
|
2017
Q2 | $8.6M | Buy |
113,507
+10,978
| +11% | +$831K | 0.87% | 56 |
|
|
2017
Q1 | $6.77M | Buy |
102,529
+314
| +0.3% | +$20.7K | 0.67% | 77 |
|
|
2016
Q4 | $6.48M | Buy |
102,215
+586
| +0.6% | +$37.1K | 0.59% | 81 |
|
|
2016
Q3 | $6.47M | Buy |
101,629
+54,430
| +115% | +$3.47M | 0.49% | 76 |
|
|
2016
Q2 | $3.51M | Sell |
47,199
-14,007
| -23% | -$1.04M | 0.32% | 86 |
|
|
2016
Q1 | $4.09M | Buy |
61,206
+31,135
| +104% | +$2.08M | 0.41% | 60 |
|
|
2015
Q4 | $2.03M | Buy |
30,071
+4,654
| +18% | +$315K | 0.22% | 78 |
|
|
2015
Q3 | $1.36M | Sell |
25,417
-30,481
| -55% | -$1.63M | 0.18% | 85 |
|
|
2015
Q2 | $3.52M | Buy |
55,898
+18,787
| +51% | +$1.18M | 0.44% | 53 |
|
|
2015
Q1 | $1.79M | Buy |
37,111
+11,907
| +47% | +$573K | 0.29% | 72 |
|
|
2014
Q4 | $837K | Sell |
25,204
-5,218
| -17% | -$173K | 0.13% | 93 |
|
|
2014
Q3 | $892K | Buy |
30,422
+1,332
| +5% | +$39.1K | 0.12% | 93 |
|
|
2014
Q2 | $1.13M | Buy |
29,090
+6,068
| +26% | +$236K | 0.14% | 91 |
|
|
2014
Q1 | $966K | Buy |
+23,022
| New | +$966K | 0.14% | 92 |
|