Caption Management’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 |
-6,760
| Closed | -$1.16M | – | 1114 |
|
|
2021
Q3 | $1.16M | Sell |
6,760
-16,686
| -71% | -$2.87M | 0.01% | 240 |
|
|
2021
Q2 | $2.94M | Buy |
+23,446
| New | +$2.94M | 0.04% | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$988K | – | 594 |
|
|
2019
Q3 | $988K | Buy |
+25,000
| New | +$988K | 0.05% | 89 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$528K | – | 427 |
|
|
2018
Q2 | $528K | Buy |
+10,900
| New | +$528K | 0.04% | 111 |
|