CSS LLC’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,445
| Closed | -$2.47M | – | 1220 |
|
|
2021
Q2 | $2.47M | Buy |
+13,445
| New | +$2.47M | 0.1% | 151 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$241K | – | 630 |
|
|
2014
Q4 | $241K | Sell |
1,300
-2,700
| -68% | -$501K | 0.01% | 440 |
|
|
2014
Q3 | $663K | Hold |
4,000
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $625K | Hold |
4,000
| – | – | 0.03% | 275 |
|
|
2014
Q1 | $609K | Sell |
4,000
-1,000
| -20% | -$152K | 0.03% | 251 |
|
|
2013
Q4 | $664K | Buy |
+5,000
| New | +$664K | 0.03% | 244 |
|