Jefferies Group’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,500
| Closed | -$10.6M | – | 1470 |
|
|
2021
Q2 | $10.6M | Buy |
57,500
+44,184
| +332% | +$8.12M | 0.07% | 141 |
|
|
2021
Q1 | $2.04M | Sell |
13,316
-72,472
| -84% | -$11.1M | 0.02% | 392 |
|
|
2020
Q4 | $13.4M | Buy |
85,788
+79,594
| +1,285% | +$12.4M | 0.11% | 70 |
|
|
2020
Q3 | $709K | Buy |
6,194
+4,983
| +411% | +$570K | 0.01% | 529 |
|
|
2020
Q2 | $136 | Sell |
1,211
-11,309
| -90% | -$1.27K | ﹤0.01% | 665 |
|
|
2020
Q1 | $1.09M | Sell |
12,520
-44,395
| -78% | -$3.87M | 0.01% | 446 |
|
|
2019
Q4 | $6.16M | Buy |
56,915
+16,274
| +40% | +$1.76M | 0.05% | 185 |
|
|
2019
Q3 | $3.98M | Buy |
40,641
+31,686
| +354% | +$3.1M | 0.03% | 274 |
|
|
2019
Q2 | $1.17M | Buy |
8,955
+5,909
| +194% | +$774K | 0.01% | 639 |
|
|
2019
Q1 | $412K | Sell |
3,046
-18,298
| -86% | -$2.47M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $2.08M | Buy |
21,344
+19,737
| +1,228% | +$1.92M | 0.02% | 385 |
|
|
2018
Q3 | $223K | Sell |
1,607
-71,762
| -98% | -$9.96M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $9.11M | Buy |
73,369
+65,383
| +819% | +$8.12M | 0.05% | 108 |
|
|
2018
Q1 | $890K | Buy |
+7,986
| New | +$890K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-50,521
| Closed | -$7.09M | – | 1976 |
|
|
2017
Q3 | $7.09M | Buy |
50,521
+29,527
| +141% | +$4.14M | 0.05% | 140 |
|
|
2017
Q2 | $2.55M | Sell |
20,994
-36,439
| -63% | -$4.43M | 0.02% | 404 |
|
|
2017
Q1 | $6.96M | Buy |
+57,433
| New | +$6.96M | 0.05% | 129 |
|
|
2016
Q3 | – | Sell |
-34,441
| Closed | -$4.02M | – | 1516 |
|
|
2016
Q2 | $4.02M | Buy |
34,441
+29,797
| +642% | +$3.48M | 0.02% | 164 |
|
|
2016
Q1 | $647K | Sell |
4,644
-17,631
| -79% | -$2.46M | ﹤0.01% | 609 |
|
|
2015
Q4 | $4.25M | Sell |
22,275
-16,549
| -43% | -$3.16M | 0.02% | 147 |
|
|
2015
Q3 | $6.07M | Buy |
38,824
+6,787
| +21% | +$1.06M | 0.03% | 122 |
|
|
2015
Q2 | $5.79M | Buy |
+32,037
| New | +$5.79M | 0.03% | 149 |
|
|
2014
Q4 | – | Sell |
-5,116
| Closed | -$848K | – | 1612 |
|
|
2014
Q3 | $848K | Sell |
5,116
-5,227
| -51% | -$866K | 0.01% | 552 |
|
|
2014
Q2 | $1.62M | Buy |
+10,343
| New | +$1.62M | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-771
| Closed | -$102K | – | 1583 |
|
|
2013
Q4 | $102K | Sell |
771
-2,438
| -76% | -$323K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $373K | Buy |
3,209
+2,959
| +1,184% | +$344K | ﹤0.01% | 732 |
|
|
2013
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 1099 |
|