Centiva Capital’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-46,039
| Closed | -$8.46M | – | 1399 |
|
2021
Q2 | $8.46M | Sell |
46,039
-11,158
| -20% | -$2.05M | 0.2% | 14 |
|
2021
Q1 | $8.75M | Buy |
57,197
+39,697
| +227% | +$6.07M | 0.33% | 5 |
|
2020
Q4 | $2.73M | Buy |
+17,500
| New | +$2.73M | 0.11% | 45 |
|
2020
Q2 | – | Sell |
-16,757
| Closed | -$1.5M | – | 623 |
|
2020
Q1 | $1.5M | Buy |
16,757
+10,285
| +159% | +$923K | 0.07% | 73 |
|
2019
Q4 | $700K | Buy |
6,472
+466
| +8% | +$50.4K | 0.03% | 130 |
|
2019
Q3 | $588K | Buy |
+6,006
| New | +$588K | 0.04% | 111 |
|