State Street’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
2022
Q3
Sell
-98,941
Closed -$316K 5033
2022
Q2
$316K Hold
98,941
﹤0.01% 4010
2022
Q1
$422K Buy
98,941
+3,962
+4% +$16.9K ﹤0.01% 4118
2021
Q4
$442K Buy
94,979
+1,500
+2% +$6.98K ﹤0.01% 4064
2021
Q3
$373K Hold
93,479
﹤0.01% 4097
2021
Q2
$400K Sell
93,479
-302,041
-76% -$1.29M ﹤0.01% 3942
2021
Q1
$1.68M Sell
395,520
-46,131
-10% -$196K ﹤0.01% 3503
2020
Q4
$1.71M Buy
441,651
+33,620
+8% +$130K ﹤0.01% 3417
2020
Q3
$1.64M Buy
408,031
+2,425
+0.6% +$9.77K ﹤0.01% 3276
2020
Q2
$1.73M Sell
405,606
-3,842
-0.9% -$16.4K ﹤0.01% 3237
2020
Q1
$1.72M Sell
409,448
-19,610
-5% -$82.4K ﹤0.01% 3119
2019
Q4
$1.69M Buy
429,058
+1,505
+0.4% +$5.91K ﹤0.01% 3300
2019
Q3
$3.76M Buy
427,553
+11,890
+3% +$105K ﹤0.01% 2933
2019
Q2
$3.85M Sell
415,663
-9,354
-2% -$86.5K ﹤0.01% 2965
2019
Q1
$2.73M Buy
425,017
+17,620
+4% +$113K ﹤0.01% 3037
2018
Q4
$3.84M Sell
407,397
-1,239,720
-75% -$11.7M ﹤0.01% 2843
2018
Q3
$33.2M Buy
1,647,117
+126,229
+8% +$2.54M ﹤0.01% 1824
2018
Q2
$44.4M Buy
1,520,888
+40,600
+3% +$1.18M ﹤0.01% 1567
2018
Q1
$44.1M Buy
1,480,288
+624,102
+73% +$18.6M ﹤0.01% 1500
2017
Q4
$27.6M Buy
856,186
+109,694
+15% +$3.53M ﹤0.01% 1835
2017
Q3
$26M Sell
746,492
-433,876
-37% -$15.1M ﹤0.01% 1836
2017
Q2
$35.1M Buy
1,180,368
+828,081
+235% +$24.7M ﹤0.01% 1587
2017
Q1
$10.5M Buy
352,287
+124,726
+55% +$3.72M ﹤0.01% 2348
2016
Q4
$3.99M Buy
227,561
+13,495
+6% +$237K ﹤0.01% 2812
2016
Q3
$5.09M Buy
214,066
+2,280
+1% +$54.3K ﹤0.01% 2556
2016
Q2
$3.39M Sell
211,786
-3,627
-2% -$58K ﹤0.01% 2835
2016
Q1
$4.5M Sell
215,413
-242,961
-53% -$5.08M ﹤0.01% 2607
2015
Q4
$12.4M Buy
458,374
+289,222
+171% +$7.81M ﹤0.01% 2065
2015
Q3
$4.7M Buy
169,152
+74,421
+79% +$2.07M ﹤0.01% 2552
2015
Q2
$2.32M Buy
+94,731
New +$2.32M ﹤0.01% 3004