ACPU
ALXN
Arrowgrass Capital Partners (US)’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Sell |
17,461
-4,492
| -20% | -$486K | 0.5% | 8 |
|
|
2019
Q3 | $2.15M | Buy |
21,953
+12,405
| +130% | +$1.21M | 0.16% | 44 |
|
|
2019
Q2 | $1.25M | Buy |
9,548
+890
| +10% | +$117K | 0.03% | 184 |
|
|
2019
Q1 | $1.17M | Buy |
+8,658
| New | +$1.17M | 0.03% | 169 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$7.23M | – | 309 |
|
|
2015
Q2 | $7.23M | Buy |
40,000
+13,500
| +51% | +$2.44M | 0.11% | 90 |
|
|
2015
Q1 | $4.59M | Buy |
+26,500
| New | +$4.59M | 0.07% | 101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 264 |
|