Two Sigma Investments’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,033
| Closed | -$55.6K | – | 3022 |
|
|
2023
Q2 | $55.6K | Sell |
11,033
-3,907
| -26% | -$19.7K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $80.8K | Sell |
14,940
-2,077
| -12% | -$11.2K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $115K | Sell |
17,017
-2,110
| -11% | -$14.3K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $146K | Sell |
19,127
-7,854
| -29% | -$60K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $367K | Buy |
26,981
+5,800
| +27% | +$78.9K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $493K | Buy |
21,181
+15,146
| +251% | +$353K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $102K | Buy |
+6,035
| New | +$102K | ﹤0.01% | 2393 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$122K | – | 2149 |
|
|
2020
Q2 | $122K | Buy |
+5,700
| New | +$122K | ﹤0.01% | 1836 |
|
|
2019
Q2 | – | Sell |
-860
| Closed | -$34K | – | 2264 |
|
|
2019
Q1 | $34K | Buy |
+860
| New | +$34K | ﹤0.01% | 2051 |
|