Virtu KCG Holdings’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,554
| Closed | -$606K | – | 3457 |
|
|
2016
Q4 | $606K | Buy |
+9,554
| New | +$606K | 0.01% | 1266 |
|
|
2016
Q2 | – | Sell |
-6,268
| Closed | -$419K | – | 3154 |
|
|
2016
Q1 | $419K | Buy |
+6,268
| New | +$419K | 0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-6,550
| Closed | -$412K | – | 3097 |
|
|
2015
Q2 | $412K | Buy |
+6,550
| New | +$412K | 0.01% | 1324 |
|
|
2015
Q1 | – | Sell |
-9,158
| Closed | -$304K | – | 2891 |
|
|
2014
Q4 | $304K | Buy |
+9,158
| New | +$304K | 0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-7,496
| Closed | -$291K | – | 2885 |
|
|
2014
Q2 | $291K | Buy |
+7,496
| New | +$291K | ﹤0.01% | 1765 |
|