Squarepoint’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 | – | Sell |
-3,494
| Closed | -$367K | – | 2994 |
|
|
2025
Q1 | $367K | Sell |
3,494
-13,305
| -79% | -$1.4M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.8M | Buy |
+16,799
| New | +$1.8M | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-3,058
| Closed | -$204K | – | 2534 |
|
|
2022
Q4 | $204K | Sell |
3,058
-15,910
| -84% | -$1.06M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.02M | Buy |
+18,968
| New | +$1.02M | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-12,609
| Closed | -$885K | – | 2405 |
|
|
2022
Q1 | $885K | Buy |
12,609
+10,514
| +502% | +$738K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $202K | Sell |
2,095
-4,928
| -70% | -$475K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $610K | Buy |
+7,023
| New | +$610K | ﹤0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-7,356
| Closed | -$700K | – | 2849 |
|
|
2021
Q1 | $700K | Buy |
7,356
+1,555
| +27% | +$148K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $360K | Sell |
5,801
-10,093
| -64% | -$626K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $945K | Buy |
15,894
+638
| +4% | +$37.9K | 0.01% | 981 |
|
|
2020
Q2 | $1.06M | Buy |
+15,256
| New | +$1.06M | 0.02% | 901 |
|
|
2020
Q1 | – | Sell |
-13,480
| Closed | -$877K | – | 2178 |
|
|
2019
Q4 | $877K | Buy |
+13,480
| New | +$877K | 0.01% | 1391 |
|
|
2019
Q3 | – | Sell |
-12,923
| Closed | -$920K | – | 2418 |
|
|
2019
Q2 | $920K | Sell |
12,923
-8,984
| -41% | -$640K | 0.01% | 1289 |
|
|
2019
Q1 | $1.72M | Sell |
21,907
-16,254
| -43% | -$1.27M | 0.02% | 841 |
|
|
2018
Q4 | $3.23M | Buy |
38,161
+34,279
| +883% | +$2.9M | 0.04% | 521 |
|
|
2018
Q3 | $665K | Buy |
3,882
+1,468
| +61% | +$251K | 0.01% | 1176 |
|
|
2018
Q2 | $312K | Buy |
+2,414
| New | +$312K | ﹤0.01% | 1363 |
|
|
2017
Q4 | – | Sell |
-4,163
| Closed | -$354K | – | 2215 |
|
|
2017
Q3 | $354K | Sell |
4,163
-8,852
| -68% | -$753K | 0.01% | 1090 |
|
|
2017
Q2 | $986K | Buy |
+13,015
| New | +$986K | 0.02% | 725 |
|
|
2016
Q1 | – | Sell |
-5,179
| Closed | -$350K | – | 1321 |
|
|
2015
Q4 | $350K | Sell |
5,179
-704
| -12% | -$47.6K | 0.04% | 724 |
|
|
2015
Q3 | $314K | Sell |
5,883
-4,537
| -44% | -$242K | 0.08% | 263 |
|
|
2015
Q2 | $656K | Buy |
+10,420
| New | +$656K | 0.21% | 151 |
|