ALXN
Arrowstreet Capital’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,002,319
| Closed | -$184M | – | 2022 |
|
|
2021
Q2 | $184M | Buy |
1,002,319
+919,719
| +1,113% | +$169M | 0.23% | 86 |
|
|
2021
Q1 | $12.6M | Buy |
+82,600
| New | +$12.6M | 0.02% | 769 |
|
|
2020
Q3 | – | Sell |
-10,508
| Closed | -$1.18M | – | 2620 |
|
|
2020
Q2 | $1.18M | Sell |
10,508
-301,649
| -97% | -$33.8M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $28M | Buy |
312,157
+197,657
| +173% | +$17.7M | 0.08% | 226 |
|
|
2019
Q4 | $12.4M | Buy |
+114,500
| New | +$12.4M | 0.03% | 540 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$1.74M | – | 1792 |
|
|
2019
Q2 | $1.74M | Buy |
+13,300
| New | +$1.74M | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-203,200
| Closed | -$19.8M | – | 1959 |
|
|
2018
Q4 | $19.8M | Buy |
+203,200
| New | +$19.8M | 0.05% | 300 |
|
|
2018
Q3 | – | Sell |
-701,814
| Closed | -$87.1M | – | 1328 |
|
|
2018
Q2 | $87.1M | Buy |
701,814
+227,700
| +48% | +$28.3M | 0.21% | 110 |
|
|
2018
Q1 | $52.8M | Buy |
474,114
+163,214
| +52% | +$18.2M | 0.12% | 182 |
|
|
2017
Q4 | $37.2M | Buy |
310,900
+282,900
| +1,010% | +$33.8M | 0.09% | 218 |
|
|
2017
Q3 | $3.93M | Sell |
28,000
-20,700
| -43% | -$2.9M | 0.01% | 539 |
|
|
2017
Q2 | $5.93M | Buy |
48,700
+19,000
| +64% | +$2.31M | 0.02% | 439 |
|
|
2017
Q1 | $3.6M | Buy |
+29,700
| New | +$3.6M | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$2.14M | – | 1692 |
|
|
2016
Q2 | $2.14M | Buy |
+18,300
| New | +$2.14M | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-207,571
| Closed | -$34.4M | – | 1372 |
|
|
2014
Q3 | $34.4M | Buy |
207,571
+132,104
| +175% | +$21.9M | 0.18% | 134 |
|
|
2014
Q2 | $11.8M | Buy |
75,467
+18,628
| +33% | +$2.91M | 0.06% | 274 |
|
|
2014
Q1 | $8.65M | Buy |
+56,839
| New | +$8.65M | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-351,868
| Closed | -$32.5M | – | 1158 |
|
|
2013
Q2 | $32.5M | Buy |
+351,868
| New | +$32.5M | 0.24% | 101 |
|