Spark Investment Management’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 |
-68,100
| Closed | -$9.54M | – | 782 |
|
|
2018
Q4 | $9.54M | Hold |
68,100
| – | – | 0.66% | 32 |
|
|
2018
Q3 | $11.6M | Buy |
68,100
+34,300
| +101% | +$5.86M | 0.67% | 23 |
|
|
2018
Q2 | $5.86M | Buy |
+33,800
| New | +$5.86M | 0.34% | 87 |
|
|
2017
Q4 | – | Sell |
-42,500
| Closed | -$3.92M | – | 877 |
|
|
2017
Q3 | $3.92M | Buy |
42,500
+21,400
| +101% | +$1.97M | 0.21% | 173 |
|
|
2017
Q2 | $1.69M | Buy |
+21,100
| New | +$1.69M | 0.1% | 286 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$534K | – | 894 |
|
|
2015
Q4 | $534K | Sell |
18,800
-35,000
| -65% | -$994K | 0.07% | 365 |
|
|
2015
Q3 | $938K | Buy |
+53,800
| New | +$938K | 0.12% | 265 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$123K | – | 788 |
|
|
2015
Q1 | $123K | Buy |
+10,000
| New | +$123K | 0.02% | 601 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$199K | – | 853 |
|
|
2014
Q3 | $199K | Buy |
+15,400
| New | +$199K | 0.03% | 519 |
|