Parallax Volatility Advisers’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$135K | – | 1354 |
|
|
2020
Q3 | $135K | Sell |
1,181
-56,376
| -98% | -$6.44M | ﹤0.01% | 955 |
|
|
2020
Q2 | $6.46M | Buy |
57,557
+10,585
| +23% | +$1.19M | 0.01% | 212 |
|
|
2020
Q1 | $4.22M | Buy |
46,972
+38,092
| +429% | +$3.42M | 0.01% | 281 |
|
|
2019
Q4 | $960K | Buy |
8,880
+3,723
| +72% | +$402K | ﹤0.01% | 435 |
|
|
2019
Q3 | $505K | Buy |
+5,157
| New | +$505K | ﹤0.01% | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2019
Q1 | – | Sell |
-18,386
| Closed | -$1.79M | – | 2713 |
|
|
2018
Q4 | $1.79M | Buy |
+18,386
| New | +$1.79M | ﹤0.01% | 285 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2018
Q2 | – | Sell |
-635
| Closed | -$71K | – | 2620 |
|
|
2018
Q1 | $71K | Sell |
635
-5,550
| -90% | -$621K | ﹤0.01% | 530 |
|
|
2017
Q4 | $740K | Buy |
+6,185
| New | +$740K | ﹤0.01% | 416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2015
Q4 | – | Sell |
-6,754
| Closed | -$1.06M | – | 2180 |
|
|
2015
Q3 | $1.06M | Sell |
6,754
-4,674
| -41% | -$731K | ﹤0.01% | 306 |
|
|
2015
Q2 | $2.07M | Buy |
+11,428
| New | +$2.07M | ﹤0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-2,664
| Closed | -$493K | – | 2660 |
|
|
2014
Q4 | $493K | Buy |
+2,664
| New | +$493K | ﹤0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-39,789
| Closed | -$6.05M | – | 1664 |
|
|
2014
Q1 | $6.05M | Buy |
+39,789
| New | +$6.05M | 0.04% | 57 |
|