QF
XLRN
QVT Financial’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,996
| Closed | -$12.2M | – | 63 |
|
|
2021
Q3 | $12.2M | Sell |
70,996
-30,400
| -30% | -$5.23M | 0.91% | 20 |
|
|
2021
Q2 | $12.7M | Hold |
101,396
| – | – | 0.84% | 18 |
|
|
2021
Q1 | $13.8M | Hold |
101,396
| – | – | 0.96% | 16 |
|
|
2020
Q4 | $13M | Hold |
101,396
| – | – | 0.72% | 16 |
|
|
2020
Q3 | $11.4M | Hold |
101,396
| – | – | 1.39% | 17 |
|
|
2020
Q2 | $9.66M | Sell |
101,396
-18,868
| -16% | -$1.8M | 1.64% | 18 |
|
|
2020
Q1 | $10.8M | Sell |
120,264
-70,713
| -37% | -$6.35M | 2.52% | 12 |
|
|
2019
Q4 | $10.1M | Hold |
190,977
| – | – | 1.97% | 18 |
|
|
2019
Q3 | $7.55M | Hold |
190,977
| – | – | 1.55% | 18 |
|
|
2019
Q2 | $7.85M | Hold |
190,977
| – | – | 1.66% | 14 |
|
|
2019
Q1 | $8.89M | Hold |
190,977
| – | – | 2.24% | 13 |
|
|
2018
Q4 | $8.32M | Hold |
190,977
| – | – | 2.71% | 14 |
|
|
2018
Q3 | $10.9M | Hold |
190,977
| – | – | 2.82% | 10 |
|
|
2018
Q2 | $9.27M | Sell |
190,977
-182,504
| -49% | -$8.85M | 2.66% | 12 |
|
|
2018
Q1 | $14.1M | Hold |
373,481
| – | – | 1.48% | 14 |
|
|
2017
Q4 | $15.9M | Hold |
373,481
| – | – | 0.89% | 12 |
|
|
2017
Q3 | $13.9M | Sell |
373,481
-106,956
| -22% | -$3.99M | 0.52% | 24 |
|
|
2017
Q2 | $14.6M | Hold |
480,437
| – | – | 0.39% | 28 |
|
|
2017
Q1 | $12.7M | Sell |
480,437
-19,900
| -4% | -$527K | 0.39% | 33 |
|
|
2016
Q4 | $12.8M | Sell |
500,337
-136,427
| -21% | -$3.48M | 0.39% | 31 |
|
|
2016
Q3 | $23M | Sell |
636,764
-65,646
| -9% | -$2.38M | 0.87% | 19 |
|
|
2016
Q2 | $23.9M | Hold |
702,410
| – | – | 1.64% | 16 |
|
|
2016
Q1 | $18.5M | Buy |
702,410
+62,110
| +10% | +$1.64M | 1.14% | 22 |
|
|
2015
Q4 | $31.2M | Sell |
640,300
-221,513
| -26% | -$10.8M | 1.75% | 7 |
|
|
2015
Q3 | $21.5M | Buy |
861,813
+86,564
| +11% | +$2.16M | 0.74% | 20 |
|
|
2015
Q2 | $24.5M | Buy |
775,249
+13,588
| +2% | +$430K | 0.37% | 18 |
|
|
2015
Q1 | $29M | Sell |
761,661
-200,556
| -21% | -$7.63M | 1.61% | 10 |
|
|
2014
Q4 | $37.5M | Sell |
962,217
-231,041
| -19% | -$9M | 1.87% | 12 |
|
|
2014
Q3 | $36.1M | Buy |
1,193,258
+39,200
| +3% | +$1.19M | 1.86% | 16 |
|
|
2014
Q2 | $39.2M | Buy |
1,154,058
+597,484
| +107% | +$20.3M | 2.12% | 13 |
|
|
2014
Q1 | $18.8M | Hold |
556,574
| – | – | 1.08% | 30 |
|
|
2013
Q4 | $21.6M | Buy |
+556,574
| New | +$21.6M | 1.27% | 25 |
|