Weiss Multi-Strategy Advisers’s Loxo Oncology, Inc LOXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,000
Closed -$231K 628
2018
Q1
$231K Sell
2,000
-17,000
-89% -$1.96M 0.01% 416
2017
Q4
$1.6M Buy
19,000
+4,000
+27% +$337K 0.04% 289
2017
Q3
$1.38M Buy
15,000
+3,500
+30% +$322K 0.05% 289
2017
Q2
$922K Buy
+11,500
New +$922K 0.04% 310