SG Americas Securities’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,909
| Closed | -$1.88M | – | 3536 |
|
|
2021
Q3 | $1.88M | Sell |
10,909
-6,077
| -36% | -$1.05M | 0.01% | 1199 |
|
|
2021
Q2 | $2.13M | Buy |
16,986
+687
| +4% | +$86.2K | 0.01% | 987 |
|
|
2021
Q1 | $2.21M | Buy |
16,299
+15,235
| +1,432% | +$2.07M | 0.01% | 882 |
|
|
2020
Q4 | $136K | Sell |
1,064
-6,244
| -85% | -$798K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $822K | Buy |
7,308
+5,246
| +254% | +$590K | 0.01% | 1084 |
|
|
2020
Q2 | $196K | Sell |
2,062
-50,323
| -96% | -$4.78M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $4.71M | Buy |
52,385
+45,686
| +682% | +$4.11M | 0.04% | 298 |
|
|
2019
Q4 | $355K | Buy |
6,699
+3,898
| +139% | +$207K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $111K | Sell |
2,801
-8,214
| -75% | -$326K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $452K | Sell |
11,015
-4,383
| -28% | -$180K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $717K | Sell |
15,398
-23,790
| -61% | -$1.11M | 0.01% | 1345 |
|
|
2018
Q4 | $1.71M | Buy |
+39,188
| New | +$1.71M | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-2,069
| Closed | -$100K | – | 2974 |
|
|
2018
Q2 | $100K | Sell |
2,069
-713
| -26% | -$34.5K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $109K | Buy |
+2,782
| New | +$109K | ﹤0.01% | 2469 |
|
|
2017
Q4 | – | Sell |
-12,239
| Closed | -$457K | – | 3118 |
|
|
2017
Q3 | $457K | Buy |
12,239
+7,566
| +162% | +$283K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $142K | Sell |
4,673
-191
| -4% | -$5.8K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $129K | Sell |
4,864
-11,486
| -70% | -$305K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $417K | Buy |
16,350
+7,501
| +85% | +$191K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $320K | Buy |
+8,849
| New | +$320K | ﹤0.01% | 1875 |
|
|
2016
Q2 | – | Sell |
-5,642
| Closed | -$149K | – | 2589 |
|
|
2016
Q1 | $149K | Buy |
+5,642
| New | +$149K | ﹤0.01% | 2085 |
|
|
2015
Q3 | – | Sell |
-4,513
| Closed | -$143K | – | 2411 |
|
|
2015
Q2 | $143K | Buy |
+4,513
| New | +$143K | ﹤0.01% | 1844 |
|
|
2015
Q1 | – | Sell |
-4,054
| Closed | -$158K | – | 2700 |
|
|
2014
Q4 | $158K | Buy |
+4,054
| New | +$158K | ﹤0.01% | 2341 |
|
|
2014
Q2 | – | Sell |
-9,228
| Closed | -$318K | – | 2315 |
|
|
2014
Q1 | $318K | Buy |
+9,228
| New | +$318K | ﹤0.01% | 1533 |
|