State Street’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,132
| Closed | -$10.3K | – | 4823 |
|
|
2023
Q1 | $10.3K | Hold |
79,132
| – | – | ﹤0.01% | 4738 |
|
|
2022
Q4 | $13K | Hold |
79,132
| – | – | ﹤0.01% | 4780 |
|
|
2022
Q3 | $51K | Hold |
79,132
| – | – | ﹤0.01% | 4653 |
|
|
2022
Q2 | $192K | Hold |
79,132
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q1 | $320K | Buy |
79,132
+4,192
| +6% | +$23K | ﹤0.01% | 4216 |
|
|
2021
Q4 | $600K | Buy |
74,940
+400
| +0.5% | +$4.69K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $1.44M | Buy |
74,540
+3,400
| +5% | +$59.4K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $982K | Buy |
+71,140
| New | +$843K | ﹤0.01% | 3669 |
|