Weiss Multi-Strategy Advisers’s Ligand Pharmaceuticals LGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,101
| Closed | -$4.09M | – | 557 |
|
|
2020
Q1 | $4.09M | Buy |
+90,101
| New | +$4.09M | 0.16% | 177 |
|
|
2015
Q2 | – | Sell |
-16,030
| Closed | -$771K | – | 436 |
|
|
2015
Q1 | $771K | Hold |
16,030
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $532K | Buy |
+16,030
| New | +$532K | 0.02% | 300 |
|
|
2014
Q2 | – | Sell |
-5,514
| Closed | -$231K | – | 748 |
|
|
2014
Q1 | $231K | Sell |
5,514
-6,140
| -53% | -$257K | ﹤0.01% | 821 |
|
|
2013
Q4 | $382K | Buy |
11,654
+2,036
| +21% | +$66.7K | 0.01% | 660 |
|
|
2013
Q3 | $260K | Sell |
9,618
-30,457
| -76% | -$823K | 0.01% | 654 |
|
|
2013
Q2 | $935K | Buy |
+40,075
| New | +$935K | 0.03% | 361 |
|