Simplex Trading’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,712
| Closed | -$3.44M | – | 4201 |
|
|
2021
Q2 | $3.44M | Sell |
18,712
-16,844
| -47% | -$3.09M | ﹤0.01% | 170 |
|
|
2021
Q1 | $5.44M | Sell |
35,556
-46,581
| -57% | -$7.12M | 0.01% | 64 |
|
|
2020
Q4 | $12.8M | Buy |
82,137
+36,147
| +79% | +$5.65M | 0.02% | 21 |
|
|
2020
Q3 | $0 | Sell |
45,990
-3,459
| -7% | – | ﹤0.01% | 3663 |
|
|
2020
Q2 | $5.55M | Sell |
49,449
-21,356
| -30% | -$2.4M | 0.01% | 72 |
|
|
2020
Q1 | $6.36M | Buy |
70,805
+45,926
| +185% | +$4.12M | 0.01% | 50 |
|
|
2019
Q4 | $2.69M | Sell |
24,879
-31,018
| -55% | -$3.35M | 0.01% | 103 |
|
|
2019
Q3 | $5.47M | Buy |
55,897
+13,488
| +32% | +$1.32M | 0.02% | 31 |
|
|
2019
Q2 | $5.55M | Buy |
+42,409
| New | +$5.55M | 0.02% | 33 |
|
|
2019
Q1 | – | Sell |
-5,423
| Closed | -$527K | – | 3298 |
|
|
2018
Q4 | $527K | Sell |
5,423
-12,713
| -70% | -$1.24M | ﹤0.01% | 356 |
|
|
2018
Q3 | $2.52M | Sell |
18,136
-6,051
| -25% | -$841K | 0.01% | 121 |
|
|
2018
Q2 | $3M | Sell |
24,187
-25,804
| -52% | -$3.2M | 0.01% | 97 |
|
|
2018
Q1 | $5.57M | Buy |
49,991
+49,838
| +32,574% | +$5.55M | 0.24% | 42 |
|
|
2017
Q4 | $18K | Buy |
+153
| New | +$18K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-6,937
| Closed | -$844K | – | 3102 |
|
|
2017
Q2 | $844K | Sell |
6,937
-10,991
| -61% | -$1.34M | 0.04% | 252 |
|
|
2017
Q1 | $2.17M | Buy |
17,928
+9,629
| +116% | +$1.17M | 0.09% | 143 |
|
|
2016
Q4 | $1.02M | Sell |
8,299
-8,720
| -51% | -$1.07M | 0.06% | 168 |
|
|
2016
Q3 | $2.09M | Buy |
17,019
+922
| +6% | +$113K | 0.14% | 76 |
|
|
2016
Q2 | $1.88M | Buy |
+16,097
| New | +$1.88M | 0.13% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2015
Q4 | – | Sell |
-3,351
| Closed | -$524K | – | 2930 |
|
|
2015
Q3 | $524K | Buy |
3,351
+349
| +12% | +$54.6K | 0.04% | 219 |
|
|
2015
Q2 | $542K | Buy |
3,002
+133
| +5% | +$24K | 0.05% | 235 |
|
|
2015
Q1 | $497K | Buy |
2,869
+1,821
| +174% | +$315K | 0.06% | 199 |
|
|
2014
Q4 | $194K | Buy |
+1,048
| New | +$194K | 0.02% | 325 |
|