Susquehanna International Group’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 |
-22,193
| Closed | -$71K | – | 7503 |
|
2022
Q2 | $71K | Buy |
22,193
+10,647
| +92% | +$34.1K | ﹤0.01% | 5149 |
|
2022
Q1 | $49K | Sell |
11,546
-36
| -0.3% | -$153 | ﹤0.01% | 5320 |
|
2021
Q4 | $54K | Buy |
+11,582
| New | +$54K | ﹤0.01% | 5450 |
|
2021
Q3 | – | Sell |
-50,722
| Closed | -$217K | – | 6546 |
|
2021
Q2 | $217K | Buy |
50,722
+24,925
| +97% | +$107K | ﹤0.01% | 4762 |
|
2021
Q1 | $109K | Sell |
25,797
-14,863
| -37% | -$62.8K | ﹤0.01% | 4961 |
|
2020
Q4 | $158K | Sell |
40,660
-741
| -2% | -$2.88K | ﹤0.01% | 4361 |
|
2020
Q3 | $167K | Sell |
41,401
-26,890
| -39% | -$108K | ﹤0.01% | 3956 |
|
2020
Q2 | $291K | Buy |
68,291
+18,853
| +38% | +$80.3K | ﹤0.01% | 3413 |
|
2020
Q1 | $208K | Sell |
49,438
-64,637
| -57% | -$272K | ﹤0.01% | 3754 |
|
2019
Q4 | $448K | Buy |
114,075
+90,190
| +378% | +$354K | ﹤0.01% | 2772 |
|
2019
Q3 | $210K | Buy |
+23,885
| New | +$210K | ﹤0.01% | 3806 |
|
2019
Q2 | – | Sell |
-14,199
| Closed | -$91K | – | 5420 |
|
2019
Q1 | $91K | Sell |
14,199
-15,851
| -53% | -$102K | ﹤0.01% | 2694 |
|
2018
Q4 | $283K | Buy |
+30,050
| New | +$283K | ﹤0.01% | 2637 |
|
2018
Q3 | – | Sell |
-18,027
| Closed | -$526K | – | 5543 |
|
2018
Q2 | $526K | Buy |
18,027
+1,105
| +7% | +$32.2K | ﹤0.01% | 2172 |
|
2018
Q1 | $504K | Buy |
+16,922
| New | +$504K | ﹤0.01% | 2094 |
|
2017
Q4 | – | Sell |
-204,939
| Closed | -$7.13M | – | 5136 |
|
2017
Q3 | $7.13M | Buy |
204,939
+194,613
| +1,885% | +$6.77M | ﹤0.01% | 402 |
|
2017
Q2 | $307K | Buy |
+10,326
| New | +$307K | ﹤0.01% | 2753 |
|
2017
Q1 | – | Sell |
-20,446
| Closed | -$358K | – | 5295 |
|
2016
Q4 | $358K | Buy |
20,446
+2,206
| +12% | +$38.6K | ﹤0.01% | 3266 |
|
2016
Q3 | $434K | Buy |
18,240
+5,117
| +39% | +$122K | ﹤0.01% | 2070 |
|
2016
Q2 | $210K | Buy |
+13,123
| New | +$210K | ﹤0.01% | 2723 |
|
2016
Q1 | – | Sell |
-15,359
| Closed | -$415K | – | 5024 |
|
2015
Q4 | $415K | Buy |
15,359
+3,915
| +34% | +$106K | ﹤0.01% | 3147 |
|
2015
Q3 | $318K | Buy |
+11,444
| New | +$318K | ﹤0.01% | 3454 |
|
2015
Q2 | – | Sell |
-67,953
| Closed | -$1.24M | – | 5095 |
|
2015
Q1 | $1.24M | Buy |
+67,953
| New | +$1.24M | ﹤0.01% | 2215 |
|