BNP Paribas Financial Markets’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$256K | – | 3611 |
|
|
2021
Q3 | $256K | Buy |
1,485
+703
| +90% | +$121K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $98.1K | Buy |
782
+705
| +916% | +$88.5K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $10.4K | Sell |
77
-1,720
| -96% | -$233K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $230K | Buy |
1,797
+597
| +50% | +$76.4K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $135K | Sell |
1,200
-42,173
| -97% | -$4.75M | ﹤0.01% | 2348 |
|
|
2020
Q2 | $4.13M | Buy |
43,373
+23,514
| +118% | +$2.24M | 0.01% | 808 |
|
|
2020
Q1 | $1.78M | Buy |
19,859
+13,513
| +213% | +$1.21M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $336K | Sell |
6,346
-1,749
| -22% | -$92.7K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $320K | Buy |
8,095
+2,163
| +36% | +$85.5K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $244K | Sell |
5,932
-4,219
| -42% | -$173K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $473K | Buy |
10,151
+9,282
| +1,068% | +$432K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $37.8K | Sell |
869
-1,306
| -60% | -$56.9K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $124K | Buy |
2,175
+498
| +30% | +$28.5K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $81.4K | Sell |
1,677
-6,092
| -78% | -$296K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $304K | Buy |
7,769
+39
| +0.5% | +$1.53K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $328K | Buy |
7,730
+4,316
| +126% | +$183K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $127K | Sell |
3,414
-213
| -6% | -$7.95K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $110K | Buy |
3,627
+3,288
| +970% | +$99.9K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $8.97K | Sell |
339
-1,490
| -81% | -$39.4K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $46.7K | Sell |
1,829
-292
| -14% | -$7.45K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $76.8K | Buy |
2,121
+1,041
| +96% | +$37.7K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $36.7K | Buy |
+1,080
| New | +$36.7K | ﹤0.01% | 2398 |
|
|
2016
Q1 | – | Sell |
-4,298
| Closed | -$210K | – | 3234 |
|
|
2015
Q4 | $210K | Sell |
4,298
-263
| -6% | -$12.8K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $114K | Buy |
4,561
+2,637
| +137% | +$65.7K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $60.9K | Buy |
1,924
+1,532
| +391% | +$48.5K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $14.9K | Buy |
+392
| New | +$14.9K | ﹤0.01% | 2523 |
|
|
2014
Q4 | – | Sell |
-889
| Closed | -$26.9K | – | 3006 |
|
|
2014
Q3 | $26.9K | Buy |
+889
| New | +$26.9K | ﹤0.01% | 2507 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$240 | – | 3489 |
|
|
2014
Q1 | $240 | Sell |
7
-72
| -91% | -$2.47K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.13K | Buy |
+79
| New | +$3.13K | ﹤0.01% | 2892 |
|