Simplex Trading’s Acceleron Pharma XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$90K | – | 11956 |
|
|
2021
Q3 | $90K | Hold |
700
| – | – | ﹤0.01% | 6776 |
|
|
2021
Q2 | $87K | Buy |
700
+699
| +69,900% | +$88.2K | ﹤0.01% | 6936 |
|
|
2021
Q1 | $13K | Sell |
1
-1
| -50% | -$129 | ﹤0.01% | 7780 |
|
|
2020
Q4 | $25K | Sell |
2
-51
| -96% | -$5.98K | ﹤0.01% | 6841 |
|
|
2020
Q3 | $596K | Sell |
53
-284
| -84% | -$28.3K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $3.21M | Buy |
337
+31
| +10% | +$2.99K | 0.01% | 1145 |
|
|
2020
Q1 | $2.75M | Buy |
306
+134
| +78% | +$10.4K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $911K | Buy |
172
+170
| +8,500% | +$7.75K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $7K | Sell |
2
-5
| -71% | -$217 | ﹤0.01% | 6489 |
|
|
2019
Q2 | $28K | Sell |
7
-12
| -63% | -$497 | ﹤0.01% | 5343 |
|
|
2019
Q1 | $88K | Sell |
19
-213
| -92% | -$9.35K | ﹤0.01% | 4487 |
|
|
2018
Q4 | $1.01M | Buy |
232
+143
| +161% | +$7.14K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $509K | Sell |
89
-379
| -81% | -$18.6K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $2.27M | Buy |
468
+421
| +896% | +$15.3K | 0.01% | 1040 |
|
|
2018
Q1 | $12K | Hold |
47
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q4 | $17K | Buy |
47
+37
| +370% | +$1.39K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $7K | Sell |
10
-32
| -76% | -$1.11K | ﹤0.01% | 4156 |
|
|
2017
Q2 | $15K | Sell |
42
-26
| -38% | -$753 | ﹤0.01% | 3610 |
|
|
2017
Q1 | $3K | Buy |
+68
| New | +$1.79K | ﹤0.01% | 5121 |
|
|
2016
Q4 | – | Sell |
-231
| Closed | -$74K | – | 6793 |
|
|
2016
Q3 | $74K | Buy |
+231
| New | +$7.65K | 0.01% | 1787 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$10K | – | 6514 |
|
|
2015
Q4 | $10K | Buy |
16
+7
| +78% | +$252 | ﹤0.01% | 3329 |
|
|
2015
Q3 | $4K | Buy |
9
+4
| +80% | +$120 | ﹤0.01% | 4244 |
|
|
2015
Q2 | $2K | Sell |
5
-10
| -67% | -$323 | ﹤0.01% | 4421 |
|
|
2015
Q1 | $3K | Sell |
15
-78
| -84% | -$3.1K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $15K | Buy |
+93
| New | +$3.24K | ﹤0.01% | 2290 |
|
Simplex Trading's XLRN Position: Q4 2021 in Review
Simplex Trading sold out of Acceleron Pharma (XLRN) in Q4 2021, closing a stake of 1,779 shares — an estimated $229K sold.
Simplex Trading first reported a position in XLRN in Q4 2014 and held it in 22 quarters. The position peaked at $1.08M in Q1 2021. 1 fund tracked by Wall St. Rank holds XLRN as of Q4 2021.
- Simplex Trading reported no remaining Acceleron Pharma position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 1,779 Acceleron Pharma shares in Q4 2021, an estimated $229K.
- Simplex Trading first reported a position in Acceleron Pharma in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Acceleron Pharma position peaked at $1.08M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Acceleron Pharma as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.