DTL
ALXN
Dynamic Technology Lab’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,184
| Closed | -$1.69M | – | 1648 |
|
|
2021
Q2 | $1.69M | Sell |
9,184
-56,124
| -86% | -$10.3M | 0.17% | 162 |
|
|
2021
Q1 | $9.99M | Buy |
65,308
+58,232
| +823% | +$8.9M | 1.13% | 6 |
|
|
2020
Q4 | $1.11M | Buy |
+7,076
| New | +$1.11M | 0.18% | 148 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$440K | – | 1482 |
|
|
2020
Q1 | $440K | Buy |
4,900
+1,741
| +55% | +$156K | 0.09% | 416 |
|
|
2019
Q4 | $342K | Sell |
3,159
-7,301
| -70% | -$790K | 0.05% | 616 |
|
|
2019
Q3 | $1.02M | Buy |
+10,460
| New | +$1.02M | 0.18% | 148 |
|
|
2019
Q2 | – | Sell |
-4,715
| Closed | -$637K | – | 1410 |
|
|
2019
Q1 | $637K | Sell |
4,715
-6,346
| -57% | -$857K | 0.1% | 321 |
|
|
2018
Q4 | $1.08M | Buy |
+11,061
| New | +$1.08M | 0.19% | 145 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$257K | – | 1451 |
|
|
2018
Q1 | $257K | Buy |
+2,300
| New | +$257K | 0.04% | 774 |
|
|
2017
Q4 | – | Sell |
-2,537
| Closed | -$357K | – | 1461 |
|
|
2017
Q3 | $357K | Buy |
+2,537
| New | +$357K | 0.06% | 617 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$442K | – | 1264 |
|
|
2016
Q3 | $442K | Sell |
3,600
-1,324
| -27% | -$163K | 0.12% | 294 |
|
|
2016
Q2 | $575K | Buy |
+4,924
| New | +$575K | 0.16% | 199 |
|
|
2015
Q1 | – | Sell |
-1,268
| Closed | -$235K | – | 950 |
|
|
2014
Q4 | $235K | Buy |
+1,268
| New | +$235K | 0.12% | 401 |
|
|
2014
Q3 | – | Sell |
-3,043
| Closed | -$475K | – | 921 |
|
|
2014
Q2 | $475K | Buy |
+3,043
| New | +$475K | 0.23% | 120 |
|