FIA
ALXN
FNY Investment Advisers’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,439
| Closed | -$8.9M | – | 1002 |
|
|
2021
Q2 | $8.9M | Buy |
48,439
+30,689
| +173% | +$5.64M | 3.55% | 2 |
|
|
2021
Q1 | $2.71M | Buy |
+17,750
| New | +$2.71M | 1.01% | 22 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$114K | – | 931 |
|
|
2020
Q3 | $114K | Sell |
1,000
-2,597
| -72% | -$296K | 0.05% | 208 |
|
|
2020
Q2 | $403K | Hold |
3,597
| – | – | 0.23% | 98 |
|
|
2020
Q1 | $322K | Buy |
+3,597
| New | +$322K | 0.24% | 86 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$13K | – | 1216 |
|
|
2019
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1054 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 992 |
|