HAP 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
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2020
Q2 | – | Sell |
-11,087
| Closed | -$996K | – | 1056 |
|
|
2020
Q1 | $996K | Buy |
+11,087
| New | +$996K | 0.07% | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2019
Q1 | – | Sell |
-36,263
| Closed | -$3.53M | – | 805 |
|
|
2018
Q4 | $3.53M | Buy |
+36,263
| New | +$3.53M | 0.22% | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q1 | – | Sell |
-64,135
| Closed | -$7.67M | – | 688 |
|
|
2017
Q4 | $7.67M | Buy |
64,135
+50,271
| +363% | +$6.01M | 0.32% | 52 |
|
|
2017
Q3 | $1.95M | Sell |
13,864
-96,983
| -87% | -$13.6M | 0.09% | 128 |
|
|
2017
Q2 | $13.5M | Sell |
110,847
-9,801
| -8% | -$1.19M | 0.72% | 33 |
|
|
2017
Q1 | $14.6M | Buy |
120,648
+102,854
| +578% | +$12.5M | 0.9% | 19 |
|
|
2016
Q4 | $2.18M | Buy |
+17,794
| New | +$2.18M | 0.11% | 103 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2013
Q4 | – | Sell |
-217,153
| Closed | -$25.2M | – | 776 |
|
|
2013
Q3 | $25.2M | Buy |
+217,153
| New | +$25.2M | 0.8% | 21 |
|