Jane Street’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 |
-41,054
| Closed | -$7.07M | – | 6248 |
|
|
2021
Q3 | $7.07M | Buy |
41,054
+32,029
| +355% | +$5.51M | ﹤0.01% | 768 |
|
|
2021
Q2 | $1.13M | Buy |
9,025
+3,959
| +78% | +$497K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $687K | Sell |
5,066
-9,690
| -66% | -$1.31M | ﹤0.01% | 2972 |
|
|
2020
Q4 | $1.89M | Sell |
14,756
-25,517
| -63% | -$3.26M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $4.53M | Sell |
40,273
-80,270
| -67% | -$9.03M | ﹤0.01% | 658 |
|
|
2020
Q2 | $11.5M | Buy |
120,543
+92,663
| +332% | +$8.83M | 0.01% | 354 |
|
|
2020
Q1 | $2.51M | Buy |
+27,880
| New | +$2.51M | ﹤0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-11,286
| Closed | -$446K | – | 4114 |
|
|
2019
Q3 | $446K | Buy |
11,286
+3,238
| +40% | +$128K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $331K | Buy |
+8,048
| New | +$331K | ﹤0.01% | 2644 |
|
|
2018
Q2 | – | Sell |
-6,404
| Closed | -$250K | – | 3935 |
|
|
2018
Q1 | $250K | Sell |
6,404
-4,115
| -39% | -$161K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $446K | Sell |
10,519
-28,618
| -73% | -$1.21M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.46M | Buy |
+39,137
| New | +$1.46M | ﹤0.01% | 1081 |
|
|
2016
Q1 | – | Sell |
-4,557
| Closed | -$222K | – | 3182 |
|
|
2015
Q4 | $222K | Buy |
+4,557
| New | +$222K | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-14,621
| Closed | -$497K | – | 2885 |
|
|
2014
Q2 | $497K | Buy |
+14,621
| New | +$497K | 0.01% | 1182 |
|