Timber Hill’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,953
| Closed | -$329K | – | 291 |
|
|
2018
Q1 | $329K | Buy |
+2,953
| New | +$329K | 0.05% | 216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2014
Q3 | – | Sell |
-3,116
| Closed | -$487K | – | 1221 |
|
|
2014
Q2 | $487K | Buy |
3,116
+1,085
| +53% | +$170K | ﹤0.01% | 465 |
|
|
2014
Q1 | $309K | Sell |
2,031
-13,213
| -87% | -$2.01M | ﹤0.01% | 518 |
|
|
2013
Q4 | $2.03M | Sell |
15,244
-17,597
| -54% | -$2.34M | 0.01% | 138 |
|
|
2013
Q3 | $3.82M | Buy |
32,841
+30,032
| +1,069% | +$3.49M | 0.01% | 63 |
|
|
2013
Q2 | $259K | Buy |
+2,809
| New | +$259K | ﹤0.01% | 608 |
|