Simplex Trading’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 |
-1,779
| Closed | -$229K | – | 4813 |
|
|
2021
Q3 | $229K | Hold |
1,779
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q2 | $223K | Sell |
1,779
-6,182
| -78% | -$775K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1.08M | Buy |
7,961
+6,669
| +516% | +$904K | ﹤0.01% | 373 |
|
|
2020
Q4 | $165K | Buy |
1,292
+880
| +214% | +$112K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $46K | Sell |
412
-7,519
| -95% | -$840K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $755K | Buy |
7,931
+7,181
| +957% | +$684K | ﹤0.01% | 345 |
|
|
2020
Q1 | $67K | Buy |
750
+75
| +11% | +$6.7K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $35K | Buy |
+675
| New | +$35K | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-4,826
| Closed | -$198K | – | 3330 |
|
|
2019
Q2 | $198K | Sell |
4,826
-9,174
| -66% | -$376K | ﹤0.01% | 677 |
|
|
2019
Q1 | $651K | Buy |
14,000
+12,598
| +899% | +$586K | ﹤0.01% | 330 |
|
|
2018
Q4 | $61K | Sell |
1,402
-1,086
| -44% | -$47.3K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $142K | Sell |
2,488
-16,366
| -87% | -$934K | ﹤0.01% | 895 |
|
|
2018
Q2 | $914K | Buy |
18,854
+17,356
| +1,159% | +$841K | ﹤0.01% | 312 |
|
|
2018
Q1 | $58K | Buy |
+1,498
| New | +$58K | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-10,787
| Closed | -$402K | – | 3123 |
|
|
2017
Q3 | $402K | Buy |
+10,787
| New | +$402K | 0.02% | 451 |
|
|
2017
Q2 | – | Sell |
-4,281
| Closed | -$113K | – | 3086 |
|
|
2017
Q1 | $113K | Buy |
4,281
+2,438
| +132% | +$64.4K | ﹤0.01% | 878 |
|
|
2016
Q4 | $47K | Buy |
+1,843
| New | +$47K | ﹤0.01% | 982 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q2 | – | Sell |
-1,132
| Closed | -$29K | – | 2998 |
|
|
2016
Q1 | $29K | Sell |
1,132
-2,205
| -66% | -$56.5K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $162K | Sell |
3,337
-6,515
| -66% | -$316K | 0.01% | 555 |
|
|
2015
Q3 | $245K | Buy |
+9,852
| New | +$245K | 0.02% | 405 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$82K | – | 2819 |
|
|
2015
Q1 | $82K | Sell |
2,175
-11,427
| -84% | -$431K | 0.01% | 670 |
|
|
2014
Q4 | $530K | Buy |
+13,602
| New | +$530K | 0.06% | 152 |
|