Simplex Trading’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,712	Closed	-$3.44M	–	11368
2021 Q2	$3.44M	Sell	18,712 -16,844	-47%	-$2.89M	0.12%	1535
2021 Q1	$5.44M	Sell	35,556 -46,581	-57%	-$7.21M	0.3%	766
2020 Q4	$12.8M	Buy	82,137 +36,147	+79%	+$4.64M	0.59%	484
2020 Q3	$0	Sell	45,990 -3,459	-7%	-$373K	﹤0.01%	9750
2020 Q2	$5.55M	Sell	49,449 -21,356	-30%	-$2.27M	0.28%	797
2020 Q1	$6.36M	Buy	70,805 +45,926	+185%	+$4.51M	0.42%	579
2019 Q4	$2.69M	Sell	24,879 -31,018	-55%	-$3.32M	0.18%	1236
2019 Q3	$5.47M	Buy	55,897 +13,488	+32%	+$1.52M	0.53%	668
2019 Q2	$5.55M	Buy	+42,409	New	+$5.47M	0.49%	629
2019 Q1	–	Sell	-5,423	Closed	-$674K	–	8949
2018 Q4	$527K	Sell	5,423 -12,713	-70%	-$1.5M	0.05%	2182
2018 Q3	$2.52M	Sell	18,136 -6,051	-25%	-$759K	0.15%	1054
2018 Q2	$3M	Sell	24,187 -25,804	-52%	-$3.02M	0.19%	858
2018 Q1	$5.57M	Buy	49,991 +49,838	+32,574%	+$5.96M	0.49%	76
2017 Q4	$18K	Buy	+153	New	+$18.6K	﹤0.01%	3413
2017 Q3	–	Sell	-6,937	Closed	-$942K	–	7733
2017 Q2	$844K	Sell	6,937 -10,991	-61%	-$1.28M	0.06%	429
2017 Q1	$2.17M	Buy	17,928 +9,629	+116%	+$1.24M	0.14%	191
2016 Q4	$1.01M	Sell	8,299 -8,720	-51%	-$1.07M	0.1%	278
2016 Q3	$2.08M	Buy	17,019 +922	+6%	+$119K	0.27%	129
2016 Q2	$1.88M	Buy	+16,097	New	+$2.28M	0.24%	152
2016 Q1	–	Hold	0	–	–	–	7230
2015 Q4	–	Sell	-3,351	Closed	-$585K	–	7028
2015 Q3	$524K	Buy	3,351 +349	+12%	+$63.7K	0.08%	430
2015 Q2	$542K	Buy	3,002 +133	+5%	+$23K	0.07%	373
2015 Q1	$497K	Buy	2,869 +1,821	+174%	+$330K	0.1%	333
2014 Q4	$194K	Buy	+1,048	New	+$194K	0.04%	618

Other funds holding ALXN