Tudor Investment Corp’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,622
| Closed | -$414K | – | 1779 |
|
|
2023
Q1 | $414K | Sell |
5,622
-4,322
| -43% | -$318K | 0.01% | 1188 |
|
|
2022
Q4 | $664K | Buy |
+9,944
| New | +$664K | 0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-5,311
| Closed | -$512K | – | 1779 |
|
|
2021
Q4 | $512K | Buy |
+5,311
| New | +$512K | 0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-5,343
| Closed | -$508K | – | 1670 |
|
|
2021
Q1 | $508K | Sell |
5,343
-17,320
| -76% | -$1.65M | 0.01% | 1119 |
|
|
2020
Q4 | $1.41M | Buy |
22,663
+14,021
| +162% | +$870K | 0.04% | 552 |
|
|
2020
Q3 | $514K | Buy |
+8,642
| New | +$514K | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-9,277
| Closed | -$604K | – | 1195 |
|
|
2019
Q4 | $604K | Buy |
9,277
+5,532
| +148% | +$360K | 0.03% | 653 |
|
|
2019
Q3 | $233K | Sell |
3,745
-24,402
| -87% | -$1.52M | 0.01% | 917 |
|
|
2019
Q2 | $2M | Buy |
28,147
+9,894
| +54% | +$704K | 0.06% | 326 |
|
|
2019
Q1 | $1.43M | Sell |
18,253
-30,529
| -63% | -$2.39M | 0.06% | 347 |
|
|
2018
Q4 | $4.13M | Buy |
+48,782
| New | +$4.13M | 0.08% | 62 |
|
|
2018
Q3 | – | Sell |
-8,534
| Closed | -$1.1M | – | 1159 |
|
|
2018
Q2 | $1.1M | Buy |
8,534
+5,961
| +232% | +$770K | 0.04% | 398 |
|
|
2018
Q1 | $265K | Buy |
+2,573
| New | +$265K | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-3,687
| Closed | -$235K | – | 1499 |
|
|
2016
Q3 | $235K | Sell |
3,687
-3,366
| -48% | -$215K | 0.01% | 1151 |
|
|
2016
Q2 | $525K | Buy |
7,053
+801
| +13% | +$59.6K | 0.01% | 665 |
|
|
2016
Q1 | $418K | Buy |
6,252
+2,296
| +58% | +$154K | 0.01% | 878 |
|
|
2015
Q4 | $268K | Buy |
+3,956
| New | +$268K | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-8,336
| Closed | -$244K | – | 1518 |
|
|
2014
Q3 | $244K | Buy |
+8,336
| New | +$244K | 0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-6,816
| Closed | -$286K | – | 1231 |
|
|
2014
Q1 | $286K | Buy |
+6,816
| New | +$286K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-18,755
| Closed | -$506K | – | 1307 |
|
|
2013
Q3 | $506K | Buy |
+18,755
| New | +$506K | 0.02% | 331 |
|