Jane Street’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 |
-46,663
| Closed | -$8.57M | – | 6333 |
|
|
2021
Q2 | $8.57M | Sell |
46,663
-9,146
| -16% | -$1.68M | ﹤0.01% | 617 |
|
|
2021
Q1 | $8.53M | Sell |
55,809
-100,763
| -64% | -$15.4M | ﹤0.01% | 550 |
|
|
2020
Q4 | $24.5M | Sell |
156,572
-57,375
| -27% | -$8.96M | 0.01% | 200 |
|
|
2020
Q3 | $24.5M | Buy |
213,947
+99,194
| +86% | +$11.4M | 0.01% | 154 |
|
|
2020
Q2 | $12.9M | Buy |
114,753
+96,084
| +515% | +$10.8M | 0.01% | 324 |
|
|
2020
Q1 | $1.68M | Sell |
18,669
-13,401
| -42% | -$1.2M | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3.47M | Sell |
32,070
-29,657
| -48% | -$3.21M | ﹤0.01% | 617 |
|
|
2019
Q3 | $6.05M | Sell |
61,727
-23,313
| -27% | -$2.28M | 0.01% | 355 |
|
|
2019
Q2 | $11.1M | Buy |
85,040
+44,293
| +109% | +$5.8M | 0.02% | 231 |
|
|
2019
Q1 | $5.51M | Buy |
40,747
+978
| +2% | +$132K | 0.01% | 498 |
|
|
2018
Q4 | $3.87M | Sell |
39,769
-16,570
| -29% | -$1.61M | 0.01% | 474 |
|
|
2018
Q3 | $7.83M | Buy |
+56,339
| New | +$7.83M | 0.02% | 335 |
|
|
2018
Q2 | – | Sell |
-102,224
| Closed | -$11.4M | – | 3942 |
|
|
2018
Q1 | $11.4M | Buy |
102,224
+22,467
| +28% | +$2.5M | 0.03% | 192 |
|
|
2017
Q4 | $9.54M | Buy |
79,757
+58,410
| +274% | +$6.99M | 0.03% | 214 |
|
|
2017
Q3 | $3M | Sell |
21,347
-26,443
| -55% | -$3.71M | 0.01% | 645 |
|
|
2017
Q2 | $5.82M | Buy |
47,790
+27,589
| +137% | +$3.36M | 0.02% | 328 |
|
|
2017
Q1 | $2.45M | Sell |
20,201
-72,251
| -78% | -$8.76M | 0.01% | 642 |
|
|
2016
Q4 | $11.3M | Buy |
92,452
+89,896
| +3,517% | +$11M | 0.05% | 110 |
|
|
2016
Q3 | $313K | Sell |
2,556
-5,299
| -67% | -$649K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $917K | Sell |
7,855
-1,881
| -19% | -$220K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.36M | Sell |
9,736
-39,931
| -80% | -$5.56M | 0.01% | 853 |
|
|
2015
Q4 | $9.47M | Buy |
49,667
+44,729
| +906% | +$8.53M | 0.06% | 108 |
|
|
2015
Q3 | $772K | Sell |
4,938
-22,447
| -82% | -$3.51M | ﹤0.01% | 1276 |
|
|
2015
Q2 | $4.95M | Buy |
+27,385
| New | +$4.95M | 0.03% | 267 |
|
|
2014
Q4 | – | Sell |
-1,242
| Closed | -$206K | – | 2548 |
|
|
2014
Q3 | $206K | Buy |
+1,242
| New | +$206K | ﹤0.01% | 1874 |
|
|
2014
Q2 | – | Sell |
-1,454
| Closed | -$221K | – | 3003 |
|
|
2014
Q1 | $221K | Sell |
1,454
-19,260
| -93% | -$2.93M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $2.75M | Sell |
20,714
-7,298
| -26% | -$970K | 0.04% | 250 |
|
|
2013
Q3 | $3.25M | Buy |
28,012
+19,347
| +223% | +$2.25M | 0.04% | 248 |
|
|
2013
Q2 | $799K | Buy |
+8,665
| New | +$799K | 0.01% | 880 |
|