Virginia Retirement Systems’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,700
| Closed | -$214K | – | 1145 |
|
|
2020
Q1 | $214K | Buy |
109,700
+76,400
| +229% | +$149K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $138K | Buy |
+33,300
| New | +$138K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-31,300
| Closed | -$376K | – | 1068 |
|
|
2018
Q2 | $376K | Sell |
31,300
-37,000
| -54% | -$444K | ﹤0.01% | 950 |
|
|
2018
Q1 | $585K | Buy |
68,300
+21,400
| +46% | +$183K | 0.01% | 803 |
|
|
2017
Q4 | $463K | Buy |
+46,900
| New | +$463K | 0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-36,700
| Closed | -$604K | – | 1079 |
|
|
2017
Q2 | $604K | Sell |
36,700
-51,500
| -58% | -$848K | 0.01% | 798 |
|
|
2017
Q1 | $1.27M | Buy |
88,200
+48,200
| +121% | +$691K | 0.02% | 599 |
|
|
2016
Q4 | $553K | Hold |
40,000
| – | – | 0.01% | 732 |
|
|
2016
Q3 | $723K | Buy |
40,000
+22,300
| +126% | +$403K | 0.01% | 635 |
|
|
2016
Q2 | $254K | Buy |
+17,700
| New | +$254K | ﹤0.01% | 852 |
|