Citadel Advisors’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 |
-23,399
| Closed | -$4.03M | – | 7708 |
|
|
2021
Q3 | $4.03M | Buy |
23,399
+19,564
| +510% | +$3.37M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $481K | Sell |
3,835
-114,943
| -97% | -$14.4M | ﹤0.01% | 4753 |
|
|
2021
Q1 | $16.1M | Sell |
118,778
-286,058
| -71% | -$38.8M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $51.8M | Buy |
404,836
+381,052
| +1,602% | +$48.8M | 0.01% | 419 |
|
|
2020
Q3 | $2.68M | Sell |
23,784
-161,299
| -87% | -$18.1M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $17.6M | Buy |
185,083
+144,019
| +351% | +$13.7M | 0.01% | 802 |
|
|
2020
Q1 | $3.69M | Sell |
41,064
-652,319
| -94% | -$58.6M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $36.8M | Sell |
693,383
-92,290
| -12% | -$4.89M | 0.02% | 548 |
|
|
2019
Q3 | $31M | Buy |
785,673
+473,019
| +151% | +$18.7M | 0.01% | 599 |
|
|
2019
Q2 | $12.8M | Buy |
312,654
+176,511
| +130% | +$7.25M | 0.01% | 1033 |
|
|
2019
Q1 | $6.34M | Buy |
+136,143
| New | +$6.34M | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-18,230
| Closed | -$1.04M | – | 5121 |
|
|
2018
Q3 | $1.04M | Sell |
18,230
-344,329
| -95% | -$19.7M | ﹤0.01% | 2682 |
|
|
2018
Q2 | $17.6M | Buy |
362,559
+202,044
| +126% | +$9.8M | 0.01% | 764 |
|
|
2018
Q1 | $6.28M | Buy |
160,515
+75,696
| +89% | +$2.96M | ﹤0.01% | 1168 |
|
|
2017
Q4 | $3.6M | Sell |
84,819
-152,693
| -64% | -$6.48M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $8.86M | Buy |
237,512
+182,963
| +335% | +$6.83M | 0.01% | 981 |
|
|
2017
Q2 | $1.66M | Sell |
54,549
-100,522
| -65% | -$3.06M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $4.1M | Sell |
155,071
-33,607
| -18% | -$889K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $4.82M | Sell |
188,678
-121,895
| -39% | -$3.11M | ﹤0.01% | 1081 |
|
|
2016
Q3 | $11.2M | Buy |
310,573
+140,933
| +83% | +$5.1M | 0.01% | 720 |
|
|
2016
Q2 | $5.76M | Buy |
169,640
+160,977
| +1,858% | +$5.47M | 0.01% | 959 |
|
|
2016
Q1 | $229K | Sell |
8,663
-213,039
| -96% | -$5.63M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $10.8M | Sell |
221,702
-91,613
| -29% | -$4.47M | 0.01% | 821 |
|
|
2015
Q3 | $7.8M | Sell |
313,315
-74,123
| -19% | -$1.85M | 0.01% | 1006 |
|
|
2015
Q2 | $12.3M | Sell |
387,438
-97,062
| -20% | -$3.07M | 0.01% | 899 |
|
|
2015
Q1 | $18.4M | Buy |
484,500
+91,832
| +23% | +$3.5M | 0.02% | 728 |
|
|
2014
Q4 | $15.3M | Buy |
392,668
+47,257
| +14% | +$1.84M | 0.02% | 755 |
|
|
2014
Q3 | $10.4M | Buy |
345,411
+339,540
| +5,783% | +$10.3M | 0.01% | 856 |
|
|
2014
Q2 | $199K | Buy |
+5,871
| New | +$199K | ﹤0.01% | 2812 |
|