Tower Research Capital (TRC)’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 |
-9,367
| Closed | -$1.72M | – | 6635 |
|
|
2021
Q2 | $1.72M | Sell |
9,367
-19,194
| -67% | -$3.53M | 0.04% | 366 |
|
|
2021
Q1 | $4.37M | Buy |
28,561
+23,615
| +477% | +$3.61M | 0.07% | 244 |
|
|
2020
Q4 | $773K | Sell |
4,946
-4,716
| -49% | -$737K | 0.02% | 669 |
|
|
2020
Q3 | $1.11M | Buy |
9,662
+2,791
| +41% | +$319K | 0.01% | 896 |
|
|
2020
Q2 | $772K | Buy |
6,871
+5,992
| +682% | +$673K | 0.03% | 690 |
|
|
2020
Q1 | $79K | Sell |
879
-905
| -51% | -$81.3K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $193K | Sell |
1,784
-2,094
| -54% | -$227K | 0.02% | 606 |
|
|
2019
Q3 | $380K | Buy |
3,878
+1,875
| +94% | +$184K | 0.03% | 692 |
|
|
2019
Q2 | $263K | Sell |
2,003
-2,017
| -50% | -$265K | 0.02% | 742 |
|
|
2019
Q1 | $543K | Buy |
4,020
+3,721
| +1,244% | +$503K | 0.03% | 553 |
|
|
2018
Q4 | $29K | Buy |
+299
| New | +$29K | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-12,315
| Closed | -$1.53M | – | 4449 |
|
|
2018
Q2 | $1.53M | Buy |
12,315
+11,984
| +3,621% | +$1.49M | 0.09% | 219 |
|
|
2018
Q1 | $37K | Buy |
331
+272
| +461% | +$30.4K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 2775 |
|
|
2017
Q3 | – | Sell |
-1,793
| Closed | -$218K | – | 4397 |
|
|
2017
Q2 | $218K | Buy |
1,793
+1,761
| +5,503% | +$214K | 0.02% | 324 |
|
|
2017
Q1 | $4K | Sell |
32
-1,397
| -98% | -$175K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $175K | Buy |
+1,429
| New | +$175K | 0.02% | 686 |
|
|
2016
Q3 | – | Sell |
-203
| Closed | -$24K | – | 4790 |
|
|
2016
Q2 | $24K | Sell |
203
-280
| -58% | -$33.1K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $67K | Buy |
483
+343
| +245% | +$47.6K | 0.01% | 645 |
|
|
2015
Q4 | $27K | Sell |
140
-1,060
| -88% | -$204K | ﹤0.01% | 998 |
|
|
2015
Q3 | $188K | Buy |
+1,200
| New | +$188K | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-871
| Closed | -$151K | – | 5311 |
|
|
2015
Q1 | $151K | Buy |
+871
| New | +$151K | 0.02% | 582 |
|
|
2014
Q4 | – | Sell |
-1,978
| Closed | -$328K | – | 4967 |
|
|
2014
Q3 | $328K | Buy |
+1,978
| New | +$328K | 0.04% | 354 |
|
|
2014
Q2 | – | Sell |
-325
| Closed | -$49K | – | 4895 |
|
|
2014
Q1 | $49K | Sell |
325
-329
| -50% | -$49.6K | 0.01% | 1111 |
|
|
2013
Q4 | $87K | Buy |
654
+321
| +96% | +$42.7K | 0.01% | 945 |
|
|
2013
Q3 | $38K | Sell |
333
-52
| -14% | -$5.93K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $36K | Buy |
+385
| New | +$36K | ﹤0.01% | 1196 |
|