Vanguard Group’s Eloxx Pharmaceuticals, Inc. Common Stock ELOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,786
| Closed | -$100K | – | 4597 |
|
|
2023
Q3 | $100K | Buy |
20,786
+100
| +0.5% | +$560 | ﹤0.01% | 4347 |
|
|
2023
Q2 | $80.5K | Hold |
20,686
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q1 | $51.9K | Sell |
20,686
-19,727
| -49% | -$71.4K | ﹤0.01% | 4464 |
|
|
2022
Q4 | $73.6K | Sell |
40,413
-27,200
| -40% | -$131K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $459K | Sell |
67,613
-2,942
| -4% | -$35.4K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $762K | Hold |
70,555
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q1 | $1.58M | Sell |
70,555
-5,382
| -7% | -$106K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $2.14M | Sell |
75,937
-239
| -0.3% | -$10.4K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $4.97M | Sell |
76,176
-212
| -0.3% | -$13.1K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $6.08M | Buy |
76,388
+46,571
| +156% | +$3.89M | ﹤0.01% | 3487 |
|
|
2021
Q1 | $3.96M | Buy |
29,817
+377
| +1% | +$57.6K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $4.69M | Buy |
29,440
+351
| +1% | +$42.9K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $3.06M | Sell |
29,089
-277
| -0.9% | -$33.2K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $3.56M | Buy |
29,366
+598
| +2% | +$67.7K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $2.25M | Buy |
28,768
+242
| +0.8% | +$39.4K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $8.4M | Buy |
28,526
+117
| +0.4% | +$23.6K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $5.14M | Buy |
28,409
+1,065
| +4% | +$303K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $10.9M | Buy |
27,344
+2,153
| +9% | +$906K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $11.8M | Buy |
25,191
+1,061
| +4% | +$516K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $11.6M | Buy |
24,130
+2,700
| +13% | +$1.49M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $14.6M | Buy |
21,430
+8,033
| +60% | +$5.14M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $9.15M | Buy |
+13,397
| New | +$8.68M | ﹤0.01% | 2945 |
|
Other funds holding ELOX
MMH
AS
CI
MAM
Vanguard Group's ELOX Position: Q4 2023 in Review
Vanguard Group sold out of Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) in Q4 2023, closing a stake of 20,786 shares — an estimated $100K sold.
Vanguard Group first reported a position in ELOX in Q2 2018 and held it in 22 quarters. The position peaked at $14.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ELOX as of Q4 2023.
- Vanguard Group reported no remaining Eloxx Pharmaceuticals, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 20,786 Eloxx Pharmaceuticals, Inc. Common Stock shares in Q4 2023, an estimated $100K.
- Vanguard Group first reported a position in Eloxx Pharmaceuticals, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
- Vanguard Group's Eloxx Pharmaceuticals, Inc. Common Stock position peaked at $14.6M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Eloxx Pharmaceuticals, Inc. Common Stock as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.