XLRN
Susquehanna International Group’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384,210
| Closed | -$66.1M | – | 6811 |
|
|
2021
Q3 | $66.1M | Buy |
384,210
+358,022
| +1,367% | +$61.6M | 0.01% | 199 |
|
|
2021
Q2 | $3.29M | Sell |
26,188
-51,250
| -66% | -$6.43M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $10.5M | Buy |
+77,438
| New | +$10.5M | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-34,150
| Closed | -$3.84M | – | 5500 |
|
|
2020
Q3 | $3.84M | Sell |
34,150
-35,769
| -51% | -$4.03M | ﹤0.01% | 969 |
|
|
2020
Q2 | $6.66M | Buy |
69,919
+18,631
| +36% | +$1.77M | ﹤0.01% | 697 |
|
|
2020
Q1 | $4.61M | Sell |
51,288
-7,140
| -12% | -$642K | ﹤0.01% | 748 |
|
|
2019
Q4 | $3.1M | Buy |
58,428
+26,061
| +81% | +$1.38M | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1.28M | Sell |
32,367
-27,282
| -46% | -$1.08M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $2.45M | Buy |
+59,649
| New | +$2.45M | ﹤0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-348,854
| Closed | -$15.2M | – | 4997 |
|
|
2018
Q4 | $15.2M | Buy |
348,854
+114,583
| +49% | +$4.99M | 0.01% | 206 |
|
|
2018
Q3 | $13.4M | Buy |
+234,271
| New | +$13.4M | ﹤0.01% | 296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5079 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4786 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4666 |
|
|
2017
Q1 | – | Sell |
-27,601
| Closed | -$704K | – | 4750 |
|
|
2016
Q4 | $704K | Buy |
+27,601
| New | +$704K | ﹤0.01% | 2628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4347 |
|
|
2016
Q1 | – | Sell |
-11,082
| Closed | -$540K | – | 4588 |
|
|
2015
Q4 | $540K | Buy |
+11,082
| New | +$540K | ﹤0.01% | 2911 |
|
|
2015
Q3 | – | Sell |
-41,119
| Closed | -$1.3M | – | 4673 |
|
|
2015
Q2 | $1.3M | Buy |
+41,119
| New | +$1.3M | ﹤0.01% | 2377 |
|
|
2015
Q1 | – | Sell |
-5,386
| Closed | -$210K | – | 4626 |
|
|
2014
Q4 | $210K | Sell |
5,386
-2,758
| -34% | -$108K | ﹤0.01% | 3989 |
|
|
2014
Q3 | $246K | Sell |
8,144
-2,703
| -25% | -$81.6K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $368K | Buy |
+10,847
| New | +$368K | ﹤0.01% | 3388 |
|