PCM
ALXN
Prelude Capital Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,788
| Closed | -$22.9M | – | 1917 |
|
|
2021
Q2 | $22.9M | Buy |
124,788
+78,136
| +167% | +$14.4M | 0.68% | 2 |
|
|
2021
Q1 | $7.13M | Buy |
46,652
+36,752
| +371% | +$5.62M | 0.18% | 30 |
|
|
2020
Q4 | $1.55M | Buy |
9,900
+5,222
| +112% | +$816K | 0.04% | 150 |
|
|
2020
Q3 | $535K | Sell |
4,678
-6,496
| -58% | -$743K | 0.03% | 280 |
|
|
2020
Q2 | $1.25M | Buy |
11,174
+10,848
| +3,328% | +$1.22M | 0.07% | 124 |
|
|
2020
Q1 | $29K | Sell |
326
-2,247
| -87% | -$200K | ﹤0.01% | 584 |
|
|
2019
Q4 | $278K | Buy |
2,573
+1,864
| +263% | +$201K | 0.01% | 455 |
|
|
2019
Q3 | $69K | Sell |
709
-11,134
| -94% | -$1.08M | ﹤0.01% | 680 |
|
|
2019
Q2 | $1.55M | Buy |
+11,843
| New | +$1.55M | 0.08% | 120 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$12K | – | 1889 |
|
|
2018
Q4 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-3,894
| Closed | -$483K | – | 1797 |
|
|
2018
Q2 | $483K | Buy |
+3,894
| New | +$483K | 0.03% | 421 |
|
|
2018
Q1 | – | Sell |
-7,683
| Closed | -$919K | – | 1647 |
|
|
2017
Q4 | $919K | Buy |
+7,683
| New | +$919K | 0.07% | 233 |
|
|
2017
Q3 | – | Sell |
-12,470
| Closed | -$1.52M | – | 1862 |
|
|
2017
Q2 | $1.52M | Buy |
12,470
+9,312
| +295% | +$1.13M | 0.14% | 134 |
|
|
2017
Q1 | $383K | Buy |
3,158
+2,755
| +684% | +$334K | 0.04% | 335 |
|
|
2016
Q4 | $49K | Buy |
+403
| New | +$49K | 0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-775
| Closed | -$108K | – | 1741 |
|
|
2016
Q1 | $108K | Sell |
775
-4,482
| -85% | -$625K | 0.02% | 676 |
|
|
2015
Q4 | $1M | Buy |
5,257
+636
| +14% | +$121K | 0.16% | 138 |
|
|
2015
Q3 | $723K | Buy |
4,621
+186
| +4% | +$29.1K | 0.11% | 197 |
|
|
2015
Q2 | $802K | Sell |
4,435
-901
| -17% | -$163K | 0.11% | 198 |
|
|
2015
Q1 | $925K | Buy |
5,336
+3,441
| +182% | +$597K | 0.13% | 187 |
|
|
2014
Q4 | $351K | Sell |
1,895
-200
| -10% | -$37K | 0.05% | 396 |
|
|
2014
Q3 | $347K | Buy |
2,095
+328
| +19% | +$54.3K | 0.05% | 461 |
|
|
2014
Q2 | $276K | Sell |
1,767
-3,381
| -66% | -$528K | 0.04% | 533 |
|
|
2014
Q1 | $783K | Buy |
5,148
+1,176
| +30% | +$179K | 0.1% | 214 |
|
|
2013
Q4 | $528K | Hold |
3,972
| – | – | 0.09% | 301 |
|
|
2013
Q3 | $461K | Sell |
3,972
-6,000
| -60% | -$696K | 0.07% | 276 |
|
|
2013
Q2 | $920K | Buy |
+9,972
| New | +$920K | 0.2% | 97 |
|