Trexquant Investment’s La Jolla Pharmaceutical Company LJPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,006
| Closed | -$106K | – | 1679 |
|
|
2021
Q1 | $106K | Buy |
+25,006
| New | +$106K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-22,482
| Closed | -$208K | – | 1246 |
|
|
2019
Q2 | $208K | Buy |
22,482
+11,074
| +97% | +$102K | 0.02% | 681 |
|
|
2019
Q1 | $73K | Sell |
11,408
-1,921
| -14% | -$12.3K | 0.01% | 942 |
|
|
2018
Q4 | $126K | Buy |
+13,329
| New | +$126K | 0.01% | 974 |
|
|
2018
Q3 | – | Sell |
-10,413
| Closed | -$304K | – | 1352 |
|
|
2018
Q2 | $304K | Sell |
10,413
-16,269
| -61% | -$475K | 0.02% | 674 |
|
|
2018
Q1 | $795K | Buy |
+26,682
| New | +$795K | 0.06% | 483 |
|
|
2017
Q4 | – | Sell |
-6,230
| Closed | -$217K | – | 1402 |
|
|
2017
Q3 | $217K | Buy |
+6,230
| New | +$217K | 0.05% | 600 |
|
|
2015
Q3 | – | Sell |
-19,400
| Closed | -$475K | – | 1502 |
|
|
2015
Q2 | $475K | Buy |
+19,400
| New | +$475K | 0.05% | 641 |
|