Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,845
| Closed | -$236K | – | 80 |
|
|
2019
Q3 | $236K | Buy |
26,845
+15,024
| +127% | +$132K | 0.24% | 54 |
|
|
2019
Q2 | $109K | Sell |
11,821
-15,000
| -56% | -$138K | 0.15% | 60 |
|
|
2019
Q1 | $172K | Buy |
+26,821
| New | +$172K | 0.33% | 52 |
|
|
2015
Q2 | – | Sell |
-12,252
| Closed | -$224K | – | 124 |
|
|
2015
Q1 | $224K | Sell |
12,252
-4,900
| -29% | -$89.6K | 0.27% | 71 |
|
|
2014
Q4 | $316K | Sell |
17,152
-25,648
| -60% | -$473K | 0.46% | 52 |
|
|
2014
Q3 | $411K | Sell |
42,800
-3,500
| -8% | -$33.6K | 0.35% | 62 |
|
|
2014
Q2 | $425K | Hold |
46,300
| – | – | 0.36% | 66 |
|
|
2014
Q1 | $500K | Buy |
+46,300
| New | +$500K | 0.45% | 58 |
|