HAP Trading’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-305,400
| Closed | -$24K | – | 1645 |
|
|
2019
Q4 | $24K | Buy |
+305,400
| New | +$1.77M | ﹤0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$5K | – | 1381 |
|
|
2018
Q3 | $5K | Buy |
+11,200
| New | +$33.4K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-160,500
| Closed | -$1K | – | 1196 |
|
|
2015
Q3 | $1K | Sell |
160,500
-14,400
| -8% | -$117K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $6K | Buy |
174,900
+24,900
| +17% | +$236K | ﹤0.01% | 890 |
|
|
2015
Q1 | $60K | Sell |
150,000
-1,191,600
| -89% | -$14.9M | ﹤0.01% | 602 |
|
|
2014
Q4 | $362K | Buy |
1,341,600
+236,400
| +21% | +$2.89M | 0.01% | 487 |
|
|
2014
Q3 | $664K | Buy |
1,105,200
+2,500
| +0.2% | +$23.2K | 0.03% | 419 |
|
|
2014
Q2 | $387K | Buy |
1,102,700
+2,700
| +0.2% | +$10.8K | 0.01% | 495 |
|
|
2014
Q1 | $138K | Sell |
1,100,000
-46,700
| -4% | -$163K | 0.01% | 660 |
|
|
2013
Q4 | $113K | Buy |
+1,146,700
| New | +$3.33M | ﹤0.01% | 787 |
|
HAP Trading's ACHN Position: Q1 2015 in Review
HAP Trading sold out of Achillion Pharmaceuticals (ACHN) in Q1 2015, closing a stake of 879,642 shares — an estimated $11M sold.
HAP Trading first reported a position in ACHN in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q4 2014. 173 funds tracked by Wall St. Rank hold ACHN as of Q1 2015.
- HAP Trading reported no remaining Achillion Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
- HAP Trading sold 879,642 Achillion Pharmaceuticals shares in Q1 2015, an estimated $11M.
- HAP Trading first reported a position in Achillion Pharmaceuticals in Q2 2013 and held it in 7 quarters.
- HAP Trading's Achillion Pharmaceuticals position peaked at $10.8M in Q4 2014.
- 173 funds tracked by Wall St. Rank held Achillion Pharmaceuticals as of Q1 2015.
Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.