Susquehanna International Group’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 |
-81,039
| Closed | -$14.9M | – | 6497 |
|
|
2021
Q2 | $14.9M | Buy |
81,039
+52,490
| +184% | +$9.64M | ﹤0.01% | 632 |
|
|
2021
Q1 | $4.37M | Sell |
28,549
-164,427
| -85% | -$25.1M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $30.2M | Sell |
192,976
-282,353
| -59% | -$44.1M | ﹤0.01% | 311 |
|
|
2020
Q3 | $54.4M | Buy |
475,329
+173,390
| +57% | +$19.8M | 0.01% | 146 |
|
|
2020
Q2 | $33.9M | Sell |
301,939
-575,642
| -66% | -$64.6M | 0.01% | 214 |
|
|
2020
Q1 | $78.8M | Buy |
877,581
+381,777
| +77% | +$34.3M | 0.03% | 75 |
|
|
2019
Q4 | $53.6M | Buy |
495,804
+66,769
| +16% | +$7.22M | 0.02% | 147 |
|
|
2019
Q3 | $42M | Buy |
429,035
+288,849
| +206% | +$28.3M | 0.01% | 135 |
|
|
2019
Q2 | $18.4M | Buy |
+140,186
| New | +$18.4M | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-65,654
| Closed | -$6.39M | – | 5015 |
|
|
2018
Q4 | $6.39M | Buy |
65,654
+33,383
| +103% | +$3.25M | ﹤0.01% | 406 |
|
|
2018
Q3 | $4.49M | Sell |
32,271
-153,358
| -83% | -$21.3M | ﹤0.01% | 605 |
|
|
2018
Q2 | $23M | Sell |
185,629
-135,271
| -42% | -$16.8M | 0.01% | 190 |
|
|
2018
Q1 | $35.8M | Buy |
320,900
+87,082
| +37% | +$9.71M | 0.01% | 130 |
|
|
2017
Q4 | $28M | Buy |
233,818
+211,611
| +953% | +$25.3M | 0.01% | 158 |
|
|
2017
Q3 | $3.12M | Sell |
22,207
-372,967
| -94% | -$52.3M | ﹤0.01% | 767 |
|
|
2017
Q2 | $48.1M | Buy |
395,174
+197,301
| +100% | +$24M | 0.02% | 93 |
|
|
2017
Q1 | $24M | Sell |
197,873
-164,675
| -45% | -$20M | 0.01% | 140 |
|
|
2016
Q4 | $44.4M | Buy |
362,548
+147,742
| +69% | +$18.1M | 0.02% | 79 |
|
|
2016
Q3 | $26.3M | Buy |
214,806
+208,042
| +3,076% | +$25.5M | 0.01% | 93 |
|
|
2016
Q2 | $790K | Sell |
6,764
-5,911
| -47% | -$690K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.77M | Sell |
12,675
-3,444
| -21% | -$480K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $3.07M | Sell |
16,119
-106,451
| -87% | -$20.3M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $19.2M | Buy |
122,570
+33,726
| +38% | +$5.27M | 0.01% | 287 |
|
|
2015
Q2 | $16.1M | Buy |
88,844
+47,865
| +117% | +$8.65M | 0.01% | 388 |
|
|
2015
Q1 | $7.1M | Sell |
40,979
-28,711
| -41% | -$4.98M | ﹤0.01% | 641 |
|
|
2014
Q4 | $12.9M | Sell |
69,690
-60,047
| -46% | -$11.1M | 0.01% | 482 |
|
|
2014
Q3 | $21.5M | Sell |
129,737
-43,302
| -25% | -$7.18M | 0.01% | 314 |
|
|
2014
Q2 | $27M | Sell |
173,039
-34,691
| -17% | -$5.42M | 0.01% | 260 |
|
|
2014
Q1 | $31.6M | Buy |
207,730
+132,681
| +177% | +$20.2M | 0.01% | 189 |
|
|
2013
Q4 | $9.99M | Sell |
75,049
-30,078
| -29% | -$4M | ﹤0.01% | 637 |
|
|
2013
Q3 | $12.2M | Sell |
105,127
-60,545
| -37% | -$7.03M | 0.01% | 448 |
|
|
2013
Q2 | $15.3M | Buy |
+165,672
| New | +$15.3M | 0.01% | 360 |
|