QT
ALXN
Quantbot Technologies’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,471
| Closed | -$530K | – | 2044 |
|
|
2021
Q1 | $530K | Sell |
3,471
-5,284
| -60% | -$807K | 0.05% | 473 |
|
|
2020
Q4 | $1.37M | Buy |
+8,755
| New | +$1.37M | 0.14% | 197 |
|
|
2020
Q3 | – | Sell |
-11,955
| Closed | -$1.34M | – | 1765 |
|
|
2020
Q2 | $1.34M | Buy |
+11,955
| New | +$1.34M | 0.18% | 148 |
|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$153K | – | 1576 |
|
|
2019
Q4 | $153K | Sell |
1,417
-19,922
| -93% | -$2.15M | 0.02% | 720 |
|
|
2019
Q3 | $2.09M | Sell |
21,339
-12,084
| -36% | -$1.18M | 0.21% | 135 |
|
|
2019
Q2 | $4.38M | Buy |
+33,423
| New | +$4.38M | 0.44% | 61 |
|
|
2019
Q1 | – | Sell |
-24,951
| Closed | -$2.43M | – | 1376 |
|
|
2018
Q4 | $2.43M | Buy |
24,951
+14,642
| +142% | +$1.43M | 0.24% | 124 |
|
|
2018
Q3 | $1.43M | Buy |
10,309
+7,091
| +220% | +$986K | 0.1% | 289 |
|
|
2018
Q2 | $399K | Sell |
3,218
-9,546
| -75% | -$1.18M | 0.03% | 628 |
|
|
2018
Q1 | $1.42M | Buy |
+12,764
| New | +$1.42M | 0.12% | 231 |
|
|
2017
Q4 | – | Sell |
-1,361
| Closed | -$190K | – | 1579 |
|
|
2017
Q3 | $190K | Sell |
1,361
-8,790
| -87% | -$1.23M | 0.02% | 719 |
|
|
2017
Q2 | $1.24M | Buy |
+10,151
| New | +$1.24M | 0.12% | 224 |
|
|
2016
Q4 | – | Sell |
-9,130
| Closed | -$1.12M | – | 1448 |
|
|
2016
Q3 | $1.12M | Sell |
9,130
-40,641
| -82% | -$4.98M | 0.12% | 201 |
|
|
2016
Q2 | $5.81M | Buy |
+49,771
| New | +$5.81M | 0.62% | 31 |
|
|
2015
Q4 | – | Sell |
-20,734
| Closed | -$3.24M | – | 1484 |
|
|
2015
Q3 | $3.24M | Buy |
20,734
+19,951
| +2,548% | +$3.12M | 0.57% | 34 |
|
|
2015
Q2 | $141K | Sell |
783
-7,109
| -90% | -$1.28M | 0.03% | 539 |
|
|
2015
Q1 | $1.37M | Buy |
+7,892
| New | +$1.37M | 0.34% | 73 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$60K | – | 1463 |
|
|
2014
Q1 | $60K | Buy |
+400
| New | +$60K | 0.01% | 734 |
|