Schonfeld Strategic Advisors’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,300
| Closed | -$2M | – | 1416 |
|
2018
Q4 | $2M | Buy |
14,300
+4,300
| +43% | +$602K | 0.08% | 327 |
|
2018
Q3 | $1.71M | Hold |
10,000
| – | – | 0.08% | 317 |
|
2018
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.09% | 294 |
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$6.91M | – | 937 |
|
2017
Q3 | $6.91M | Sell |
75,000
-25,000
| -25% | -$2.3M | 0.63% | 35 |
|
2017
Q2 | $8.02M | Sell |
100,000
-47
| -0% | -$3.77K | 0.83% | 15 |
|
2017
Q1 | $4.21M | Buy |
100,047
+53,147
| +113% | +$2.24M | 0.42% | 60 |
|
2016
Q4 | $1.51M | Buy |
+46,900
| New | +$1.51M | 0.2% | 161 |
|