Tudor Investment Corp’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,531
| Closed | -$39.5K | – | 1847 |
|
|
2024
Q2 | $39.5K | Buy |
+23,531
| New | +$39.5K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-47,101
| Closed | -$72.1K | – | 1743 |
|
|
2023
Q4 | $72.1K | Hold |
47,101
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q3 | $51.3K | Sell |
47,101
-1,484
| -3% | -$1.62K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $111K | Buy |
48,585
+37,585
| +342% | +$86.1K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $27K | Buy |
+11,000
| New | +$27K | ﹤0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-105,106
| Closed | -$195K | – | 1810 |
|
|
2022
Q2 | $195K | Sell |
105,106
-34,495
| -25% | -$64K | 0.01% | 1380 |
|
|
2022
Q1 | $292K | Sell |
139,601
-11,347
| -8% | -$23.7K | 0.01% | 1288 |
|
|
2021
Q4 | $595K | Buy |
150,948
+42,407
| +39% | +$167K | 0.01% | 1090 |
|
|
2021
Q3 | $522K | Buy |
108,541
+93,480
| +621% | +$450K | 0.01% | 1115 |
|
|
2021
Q2 | $69K | Buy |
+15,061
| New | +$69K | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-18,034
| Closed | -$26K | – | 1482 |
|
|
2020
Q3 | $26K | Sell |
18,034
-17,150
| -49% | -$24.7K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $70K | Sell |
35,184
-89
| -0.3% | -$177 | ﹤0.01% | 1088 |
|
|
2020
Q1 | $69K | Buy |
+35,273
| New | +$69K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-14,406
| Closed | -$177K | – | 1176 |
|
|
2017
Q3 | $177K | Buy |
+14,406
| New | +$177K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-25,827
| Closed | -$370K | – | 1212 |
|
|
2017
Q1 | $370K | Sell |
25,827
-4,747
| -16% | -$68K | 0.01% | 859 |
|
|
2016
Q4 | $423K | Sell |
30,574
-11,276
| -27% | -$156K | 0.01% | 790 |
|
|
2016
Q3 | $756K | Buy |
41,850
+29,499
| +239% | +$533K | 0.02% | 512 |
|
|
2016
Q2 | $177K | Buy |
+12,351
| New | +$177K | ﹤0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-15,299
| Closed | -$164K | – | 1610 |
|
|
2015
Q3 | $164K | Buy |
+15,299
| New | +$164K | 0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-4,175
| Closed | -$28K | – | 1547 |
|
|
2015
Q1 | $28K | Sell |
4,175
-3,439
| -45% | -$23.1K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $48K | Buy |
7,614
+3,439
| +82% | +$21.7K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $41K | Buy |
4,175
+655
| +19% | +$6.43K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $40K | Hold |
3,520
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $43K | Sell |
3,520
-961
| -21% | -$11.7K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $56K | Buy |
+4,481
| New | +$56K | ﹤0.01% | 1217 |
|