Group One Trading’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 |
-4,828
| Closed | -$887K | – | 3649 |
|
|
2021
Q2 | $887K | Buy |
+4,828
| New | +$887K | ﹤0.01% | 641 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2020
Q1 | – | Sell |
-27,784
| Closed | -$3.01M | – | 2449 |
|
|
2019
Q4 | $3.01M | Sell |
27,784
-487
| -2% | -$52.7K | 0.02% | 107 |
|
|
2019
Q3 | $2.77M | Buy |
28,271
+25,045
| +776% | +$2.45M | 0.02% | 92 |
|
|
2019
Q2 | $423K | Buy |
+3,226
| New | +$423K | ﹤0.01% | 372 |
|
|
2019
Q1 | – | Sell |
-16,518
| Closed | -$1.61M | – | 2290 |
|
|
2018
Q4 | $1.61M | Buy |
16,518
+9,795
| +146% | +$954K | 0.01% | 176 |
|
|
2018
Q3 | $935K | Sell |
6,723
-38,004
| -85% | -$5.29M | 0.01% | 311 |
|
|
2018
Q2 | $5.55M | Buy |
44,727
+33,653
| +304% | +$4.18M | 0.05% | 61 |
|
|
2018
Q1 | $1.23M | Sell |
11,074
-20,252
| -65% | -$2.26M | 0.01% | 226 |
|
|
2017
Q4 | $3.75M | Sell |
31,326
-65,511
| -68% | -$7.83M | 0.03% | 126 |
|
|
2017
Q3 | $13.6M | Sell |
96,837
-35,803
| -27% | -$5.02M | 0.12% | 27 |
|
|
2017
Q2 | $16.1M | Buy |
132,640
+113,872
| +607% | +$13.9M | 0.17% | 18 |
|
|
2017
Q1 | $2.28M | Sell |
18,768
-21,526
| -53% | -$2.61M | 0.03% | 134 |
|
|
2016
Q4 | $4.93M | Buy |
40,294
+38,394
| +2,021% | +$4.7M | 0.05% | 67 |
|
|
2016
Q3 | $233K | Buy |
1,900
+600
| +46% | +$73.6K | ﹤0.01% | 473 |
|
|
2016
Q2 | $152K | Buy |
+1,300
| New | +$152K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-3,742
| Closed | -$714K | – | 1935 |
|
|
2015
Q4 | $714K | Buy |
+3,742
| New | +$714K | 0.01% | 299 |
|
|
2015
Q1 | – | Sell |
-3,459
| Closed | -$640K | – | 1960 |
|
|
2014
Q4 | $640K | Sell |
3,459
-125
| -3% | -$23.1K | 0.01% | 272 |
|
|
2014
Q3 | $594K | Hold |
3,584
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $560K | Sell |
3,584
-2,525
| -41% | -$395K | 0.01% | 325 |
|
|
2014
Q1 | $929K | Buy |
+6,109
| New | +$929K | 0.02% | 225 |
|