Simplex Trading’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
+540
| New | +$61K | ﹤0.01% | 1353 |
|
|
2025
Q1 | – | Sell |
-542
| Closed | -$58K | – | 3274 |
|
|
2024
Q4 | $58K | Buy |
+542
| New | +$58K | ﹤0.01% | 1353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3321 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2023
Q3 | – | Sell |
-187
| Closed | -$13K | – | 3255 |
|
|
2023
Q2 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 1680 |
|
|
2023
Q1 | – | Sell |
-368
| Closed | -$24K | – | 3295 |
|
|
2022
Q4 | $24K | Sell |
368
-243
| -40% | -$15.8K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $32K | Sell |
611
-11,375
| -95% | -$596K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $667K | Buy |
11,986
+11,754
| +5,066% | +$654K | ﹤0.01% | 470 |
|
|
2022
Q1 | $16K | Buy |
+232
| New | +$16K | ﹤0.01% | 2162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3437 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$221K | – | 2634 |
|
|
2019
Q4 | $221K | Buy |
3,411
+2,154
| +171% | +$140K | ﹤0.01% | 713 |
|
|
2019
Q3 | $78K | Buy |
+1,257
| New | +$78K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2018
Q4 | – | Sell |
-3,908
| Closed | -$669K | – | 2483 |
|
|
2018
Q3 | $669K | Buy |
3,908
+734
| +23% | +$126K | ﹤0.01% | 378 |
|
|
2018
Q2 | $410K | Buy |
+3,174
| New | +$410K | ﹤0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-3,217
| Closed | -$274K | – | 2456 |
|
|
2017
Q4 | $274K | Buy |
3,217
+668
| +26% | +$56.9K | 0.01% | 636 |
|
|
2017
Q3 | $216K | Buy |
+2,549
| New | +$216K | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-9,293
| Closed | -$613K | – | 2361 |
|
|
2017
Q1 | $613K | Buy |
9,293
+9,243
| +18,486% | +$610K | 0.03% | 387 |
|
|
2016
Q4 | $3K | Sell |
50
-6,328
| -99% | -$380K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $406K | Buy |
6,378
+862
| +16% | +$54.9K | 0.03% | 336 |
|
|
2016
Q2 | $410K | Buy |
5,516
+5,118
| +1,286% | +$380K | 0.03% | 338 |
|
|
2016
Q1 | $26K | Sell |
398
-1,599
| -80% | -$104K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $135K | Sell |
1,997
-347
| -15% | -$23.5K | 0.01% | 601 |
|
|
2015
Q3 | $125K | Buy |
+2,344
| New | +$125K | 0.01% | 616 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1709 |
|