Group One Trading’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 |
-21,002
| Closed | -$3.61M | – | 3701 |
|
|
2021
Q3 | $3.61M | Buy |
+21,002
| New | +$3.61M | ﹤0.01% | 308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$36K | – | 3215 |
|
|
2020
Q4 | $36K | Buy |
+280
| New | +$36K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2784 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2019
Q2 | – | Sell |
-7,269
| Closed | -$339K | – | 2320 |
|
|
2019
Q1 | $339K | Sell |
7,269
-279
| -4% | -$13K | ﹤0.01% | 389 |
|
|
2018
Q4 | $329K | Buy |
+7,548
| New | +$329K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q4 | – | Sell |
-3,134
| Closed | -$117K | – | 2128 |
|
|
2017
Q3 | $117K | Buy |
+3,134
| New | +$117K | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q2 | – | Sell |
-561
| Closed | -$15K | – | 1925 |
|
|
2016
Q1 | $15K | Buy |
561
+500
| +820% | +$13.4K | ﹤0.01% | 946 |
|
|
2015
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1273 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2015
Q2 | – | Sell |
-6,479
| Closed | -$247K | – | 1928 |
|
|
2015
Q1 | $247K | Buy |
+6,479
| New | +$247K | ﹤0.01% | 470 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1992 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2059 |
|