Kepos Capital’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,049
| Closed | -$1.09M | – | 343 |
|
|
2019
Q4 | $1.09M | Buy |
+10,049
| New | +$1.09M | 0.1% | 109 |
|
|
2019
Q3 | – | Sell |
-20,749
| Closed | -$2.72M | – | 413 |
|
|
2019
Q2 | $2.72M | Sell |
20,749
-26,064
| -56% | -$3.41M | 0.28% | 73 |
|
|
2019
Q1 | $6.33M | Buy |
46,813
+8,273
| +21% | +$1.12M | 0.47% | 46 |
|
|
2018
Q4 | $3.75M | Buy |
+38,540
| New | +$3.75M | 0.29% | 105 |
|
|
2018
Q3 | – | Sell |
-27,805
| Closed | -$3.45M | – | 439 |
|
|
2018
Q2 | $3.45M | Sell |
27,805
-4
| -0% | -$497 | 0.18% | 130 |
|
|
2018
Q1 | $3.1M | Buy |
27,809
+21,376
| +332% | +$2.38M | 0.18% | 118 |
|
|
2017
Q4 | $769K | Buy |
+6,433
| New | +$769K | 0.07% | 151 |
|