University of Texas/Texas AM Investment Management Co (UTIMCO)’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,673
| Closed | -$8K | – | 24 |
|
|
2023
Q1 | $8K | Sell |
62,673
-62,673
| -50% | -$12.7K | ﹤0.01% | 16 |
|
|
2022
Q4 | $21K | Hold |
125,346
| – | – | 0.01% | 46 |
|
|
2022
Q3 | $81K | Buy |
125,346
+62,673
| +100% | +$92.4K | 0.03% | 17 |
|
|
2022
Q2 | $152K | Hold |
62,673
| – | – | 0.07% | 9 |
|
|
2022
Q1 | $253K | Hold |
62,673
| – | – | 0.13% | 10 |
|
|
2021
Q4 | $502K | Hold |
62,673
| – | – | 0.23% | 14 |
|
|
2021
Q3 | $1.21M | Hold |
62,673
| – | – | 0.69% | 14 |
|
|
2021
Q2 | $865K | Hold |
62,673
| – | – | 0.66% | 10 |
|
|
2021
Q1 | $566K | Hold |
62,673
| – | – | 0.33% | 12 |
|
|
2020
Q4 | $346K | Hold |
62,673
| – | – | 0.37% | 9 |
|
|
2020
Q3 | $202K | Hold |
62,673
| – | – | 0.21% | 12 |
|
|
2020
Q2 | $203K | Hold |
62,673
| – | – | 0.78% | 8 |
|
|
2020
Q1 | $141K | Hold |
62,673
| – | – | 0.19% | 6 |
|
|
2019
Q4 | $274K | Buy |
+62,673
| New | +$295K | 0.29% | 7 |
|
|
2019
Q2 | $451K | Hold |
62,673
| – | – | 0.56% | 10 |
|
|
2019
Q1 | $329K | Hold |
62,673
| – | – | 0.42% | 11 |
|
|
2018
Q4 | $96K | Hold |
62,673
| – | – | 0.1% | 33 |
|
|
2018
Q3 | $254K | Hold |
62,673
| – | – | 0.31% | 11 |
|
|
2018
Q2 | $244K | Hold |
62,673
| – | – | 0.09% | 13 |
|
|
2018
Q1 | $210K | Hold |
62,673
| – | – | 0.08% | 13 |
|
|
2017
Q4 | $432K | Hold |
62,673
| – | – | 1.67% | 13 |
|
|
2017
Q3 | $403K | Hold |
62,673
| – | – | 0.97% | 15 |
|
|
2017
Q2 | $385K | Buy |
+62,673
| New | +$459K | 1.14% | 18 |
|
Other funds holding PLXP
University of Texas/Texas AM Investment Management Co (UTIMCO)'s PLXP Position: Q2 2023 in Review
University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of PLx Pharma Inc. Common Stock (PLXP) in Q2 2023, closing a stake of 62,673 shares — an estimated $8K sold.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PLXP in Q2 2017 and held it in 23 quarters. The position peaked at $1.21M in Q3 2021. 4 funds tracked by Wall St. Rank hold PLXP as of Q2 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining PLx Pharma Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- University of Texas/Texas AM Investment Management Co (UTIMCO) sold 62,673 PLx Pharma Inc. Common Stock shares in Q2 2023, an estimated $8K.
- University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PLx Pharma Inc. Common Stock in Q2 2017 and held it in 23 quarters.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s PLx Pharma Inc. Common Stock position peaked at $1.21M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q2 2023.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2023, filed 4 Aug 2023.