Virtu KCG Holdings’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,317
| Closed | -$205K | – | 3221 |
|
|
2017
Q1 | $205K | Sell |
14,317
-23,517
| -62% | -$337K | 0.01% | 2371 |
|
|
2016
Q4 | $523K | Buy |
37,834
+17,022
| +82% | +$235K | 0.01% | 1424 |
|
|
2016
Q3 | $376K | Buy |
+20,812
| New | +$376K | 0.01% | 1666 |
|
|
2015
Q2 | – | Sell |
-4,851
| Closed | -$32K | – | 3028 |
|
|
2015
Q1 | $32K | Sell |
4,851
-3,037
| -39% | -$20K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $50K | Buy |
+7,888
| New | +$50K | ﹤0.01% | 2539 |
|
|
2014
Q2 | – | Sell |
-1,503
| Closed | -$18K | – | 2783 |
|
|
2014
Q1 | $18K | Sell |
1,503
-4,258
| -74% | -$51K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $72K | Sell |
5,761
-329
| -5% | -$4.11K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $101K | Buy |
+6,090
| New | +$101K | ﹤0.01% | 2276 |
|