Parkwood LLC’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 |
-1,628
| Closed | -$299K | – | 139 |
|
2021
Q2 | $299K | Sell |
1,628
-3,472
| -68% | -$638K | 0.03% | 110 |
|
2021
Q1 | $780K | Sell |
5,100
-1,299
| -20% | -$199K | 0.14% | 81 |
|
2020
Q4 | $1M | Buy |
+6,399
| New | +$1M | 0.12% | 85 |
|
2015
Q3 | – | Sell |
-3,588
| Closed | -$649K | – | 578 |
|
2015
Q2 | $649K | Hold |
3,588
| – | – | 0.09% | 147 |
|
2015
Q1 | $622K | Hold |
3,588
| – | – | 0.08% | 159 |
|
2014
Q4 | $664K | Buy |
3,588
+1,292
| +56% | +$239K | 0.09% | 110 |
|
2014
Q3 | $381K | Buy |
+2,296
| New | +$381K | 0.08% | 166 |
|