Russell Investments Group’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,100
| Closed | -$77.1K | – | 3759 |
|
|
2024
Q3 | $77.1K | Sell |
49,100
-3,980
| -7% | -$6.25K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $89.2K | Buy |
53,080
+3,980
| +8% | +$6.69K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $118K | Hold |
49,100
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q4 | $75.1K | Hold |
49,100
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q3 | $53.5K | Sell |
49,100
-6,227
| -11% | -$6.79K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $127K | Hold |
55,327
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $134K | Sell |
55,327
-193,087
| -78% | -$469K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $474K | Hold |
248,414
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $595K | Sell |
248,414
-1,903
| -0.8% | -$4.56K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $465K | Hold |
250,317
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $522K | Hold |
250,317
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | $985K | Buy |
250,317
+8,130
| +3% | +$32K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.16M | Hold |
242,187
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.11M | Hold |
242,187
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.42M | Buy |
242,187
+49,100
| +25% | +$288K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $660K | Sell |
193,087
-301,443
| -61% | -$1.03M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $712K | Buy |
494,530
+491,627
| +16,935% | +$708K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $5K | Sell |
2,903
-8,612
| -75% | -$14.8K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $22K | Buy |
+11,515
| New | +$22K | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-67,400
| Closed | -$202K | – | 3112 |
|
|
2019
Q3 | $202K | Buy |
+67,400
| New | +$202K | ﹤0.01% | 2605 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$55K | – | 2915 |
|
|
2019
Q1 | $55K | Sell |
9,800
-7,900
| -45% | -$44.3K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $117K | Buy |
+17,700
| New | +$117K | ﹤0.01% | 2703 |
|
|
2017
Q4 | – | Sell |
-67,298
| Closed | -$827K | – | 2985 |
|
|
2017
Q3 | $827K | Sell |
67,298
-4,479
| -6% | -$55K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $1.18M | Sell |
71,777
-367
| -0.5% | -$6.03K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.03M | Sell |
72,144
-17,653
| -20% | -$253K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.24M | Buy |
+89,797
| New | +$1.24M | ﹤0.01% | 2068 |
|