Tocqueville Asset Management’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,650
| Closed | -$164K | – | 840 |
|
|
2018
Q2 | $164K | Buy |
+13,650
| New | +$164K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$135K | – | 851 |
|
|
2017
Q4 | $135K | Sell |
13,700
-121,300
| -90% | -$1.2M | ﹤0.01% | 781 |
|
|
2017
Q3 | $1.66M | Buy |
+135,000
| New | +$1.66M | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$452K | – | 831 |
|
|
2016
Q3 | $452K | Sell |
25,000
-15,000
| -38% | -$271K | 0.01% | 649 |
|
|
2016
Q2 | $574K | Hold |
40,000
| – | – | 0.01% | 610 |
|
|
2016
Q1 | $478K | Hold |
40,000
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $532K | Sell |
40,000
-25,000
| -38% | -$333K | 0.01% | 650 |
|
|
2015
Q3 | $698K | Buy |
+65,000
| New | +$698K | 0.01% | 624 |
|