GSA Capital Partners’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,982
| Closed | -$537K | – | 1300 |
|
|
2020
Q1 | $537K | Sell |
5,982
-4,230
| -41% | -$415K | 0.14% | 139 |
|
|
2019
Q4 | $1.1M | Sell |
10,212
-6,388
| -38% | -$683K | 0.13% | 170 |
|
|
2019
Q3 | $1.63M | Buy |
+16,600
| New | +$1.87M | 0.22% | 41 |
|
|
2019
Q1 | – | Sell |
-43,500
| Closed | -$4.24M | – | 1797 |
|
|
2018
Q4 | $4.24M | Buy |
+43,500
| New | +$5.14M | 0.49% | 13 |
|
|
2018
Q3 | – | Sell |
-2,203
| Closed | -$274K | – | 2014 |
|
|
2018
Q2 | $274K | Sell |
2,203
-12,977
| -85% | -$1.52M | 0.01% | 1413 |
|
|
2018
Q1 | $1.69M | Buy |
+15,180
| New | +$1.81M | 0.09% | 368 |
|
|
2017
Q4 | – | Sell |
-3,836
| Closed | -$538K | – | 1917 |
|
|
2017
Q3 | $538K | Buy |
3,836
+1,482
| +63% | +$201K | 0.04% | 921 |
|
|
2017
Q2 | $286K | Sell |
2,354
-37,209
| -94% | -$4.33M | 0.02% | 1302 |
|
|
2017
Q1 | $4.8M | Buy |
39,563
+37,872
| +2,240% | +$4.88M | 0.26% | 19 |
|
|
2016
Q4 | $207K | Sell |
1,691
-16,591
| -91% | -$2.03M | 0.01% | 1582 |
|
|
2016
Q3 | $2.24M | Buy |
18,282
+5,090
| +39% | +$655K | 0.12% | 203 |
|
|
2016
Q2 | $1.54M | Buy |
13,192
+1,038
| +9% | +$147K | 0.09% | 367 |
|
|
2016
Q1 | $1.69M | Buy |
12,154
+4,955
| +69% | +$728K | 0.11% | 256 |
|
|
2015
Q4 | $1.37M | Sell |
7,199
-46,636
| -87% | -$8.15M | 0.07% | 475 |
|
|
2015
Q3 | $8.42M | Buy |
53,835
+50,750
| +1,645% | +$9.26M | 0.41% | 16 |
|
|
2015
Q2 | $558K | Sell |
3,085
-18,204
| -86% | -$3.14M | 0.02% | 1283 |
|
|
2015
Q1 | $3.69M | Buy |
21,289
+4,139
| +24% | +$749K | 0.15% | 102 |
|
|
2014
Q4 | $3.17M | Buy |
17,150
+4,062
| +31% | +$753K | 0.22% | 47 |
|
|
2014
Q3 | $2.17M | Sell |
13,088
-79,907
| -86% | -$13.1M | 0.11% | 176 |
|
|
2014
Q2 | $14.5M | Buy |
92,995
+75,127
| +420% | +$11.9M | 0.65% | 6 |
|
|
2014
Q1 | $2.72M | Buy |
+17,868
| New | +$2.84M | 0.19% | 99 |
|
Other funds holding ALXN
BBA
