SG Americas Securities’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,830
| Closed | -$15K | – | 3701 |
|
|
2025
Q3 | $15K | Sell |
10,830
-2,984
| -22% | -$3.39K | ﹤0.01% | 3303 |
|
|
2025
Q2 | $13K | Sell |
13,814
-54,198
| -80% | -$35.1K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $31K | Buy |
68,012
+12,704
| +23% | +$8.02K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $41K | Buy |
55,308
+9,218
| +20% | +$11.1K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $72K | Buy |
46,090
+23,893
| +108% | +$42.6K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $37K | Buy |
22,197
+2,928
| +15% | +$5.25K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $46K | Sell |
19,269
-24,524
| -56% | -$52.7K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $67K | Sell |
43,793
-14,914
| -25% | -$17.7K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $64K | Buy |
+58,707
| New | +$103K | ﹤0.01% | 2889 |
|
|
2023
Q2 | – | Sell |
-37,689
| Closed | -$92K | – | 2793 |
|
|
2023
Q1 | $92K | Buy |
37,689
+12,636
| +50% | +$29K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $48K | Sell |
25,053
-9,536
| -28% | -$20.3K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $83K | Sell |
34,589
-878
| -2% | -$2.43K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $66K | Buy |
35,467
+1,747
| +5% | +$3.33K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $70K | Buy |
33,720
+13,876
| +70% | +$38.5K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $78K | Sell |
19,844
-40,148
| -67% | -$195K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $289K | Sell |
59,992
-23,961
| -29% | -$98.3K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $385K | Buy |
+83,953
| New | +$404K | ﹤0.01% | 2058 |
|
|
2021
Q1 | – | Sell |
-19,786
| Closed | -$68K | – | 3431 |
|
|
2020
Q4 | $68K | Buy |
+19,786
| New | +$37.7K | ﹤0.01% | 3111 |
|
|
2020
Q3 | – | Sell |
-22,259
| Closed | -$44K | – | 3130 |
|
|
2020
Q2 | $44K | Buy |
22,259
+5,767
| +35% | +$11.3K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $32K | Buy |
+16,492
| New | +$49.1K | ﹤0.01% | 3245 |
|
|
2017
Q4 | – | Sell |
-16,779
| Closed | -$206K | – | 3453 |
|
|
2017
Q3 | $206K | Buy |
16,779
+3,313
| +25% | +$48.9K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $222K | Sell |
13,466
-813
| -6% | -$12.6K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $205K | Sell |
14,279
-24,976
| -64% | -$371K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $543K | Buy |
+39,255
| New | +$630K | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-11,648
| Closed | -$139K | – | 2839 |
|
|
2016
Q1 | $139K | Buy |
11,648
+4,037
| +53% | +$42.3K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $101K | Buy |
+7,611
| New | +$93.6K | ﹤0.01% | 2394 |
|
|
2015
Q1 | – | Sell |
-9,276
| Closed | -$59K | – | 2857 |
|
|
2014
Q4 | $59K | Sell |
9,276
-5,588
| -38% | -$45K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $147K | Buy |
14,864
+8,483
| +133% | +$90.6K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $72K | Buy |
+6,381
| New | +$68.5K | ﹤0.01% | 2374 |
|
|
2014
Q1 | – | Sell |
-6,816
| Closed | -$86K | – | 2621 |
|
|
2013
Q4 | $86K | Sell |
6,816
-170
| -2% | -$2.71K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $116K | Buy |
6,986
+3,014
| +76% | +$50.5K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $60K | Buy |
+3,972
| New | +$60.4K | ﹤0.01% | 2163 |
|
Other funds holding LXRX
AG
SL
SC
