Squarepoint’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,227
| Closed | -$57K | – | 3078 |
|
|
2021
Q2 | $57K | Sell |
13,227
-20,761
| -61% | -$89.5K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $144K | Buy |
+33,988
| New | +$144K | ﹤0.01% | 2268 |
|
|
2020
Q4 | – | Sell |
-12,998
| Closed | -$52K | – | 3088 |
|
|
2020
Q3 | $52K | Buy |
+12,998
| New | +$52K | ﹤0.01% | 2204 |
|
|
2020
Q1 | – | Sell |
-31,390
| Closed | -$123K | – | 2781 |
|
|
2019
Q4 | $123K | Buy |
+31,390
| New | +$123K | ﹤0.01% | 2220 |
|
|
2019
Q1 | – | Sell |
-25,117
| Closed | -$237K | – | 2569 |
|
|
2018
Q4 | $237K | Sell |
25,117
-12,485
| -33% | -$118K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $757K | Buy |
37,602
+16,202
| +76% | +$326K | 0.01% | 1116 |
|
|
2018
Q2 | $624K | Buy |
21,400
+9,108
| +74% | +$266K | 0.01% | 1089 |
|
|
2018
Q1 | $366K | Sell |
12,292
-6,528
| -35% | -$194K | 0.01% | 1215 |
|
|
2017
Q4 | $606K | Buy |
+18,820
| New | +$606K | 0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$303K | – | 1545 |
|
|
2016
Q1 | $303K | Buy |
+14,500
| New | +$303K | 0.02% | 821 |
|