Tower Research Capital (TRC)’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,433
| Closed | -$247K | – | 7054 |
|
|
2021
Q3 | $247K | Sell |
1,433
-4,677
| -77% | -$806K | 0.01% | 1611 |
|
|
2021
Q2 | $766K | Buy |
6,110
+5,588
| +1,070% | +$701K | 0.02% | 848 |
|
|
2021
Q1 | $71K | Sell |
522
-7,176
| -93% | -$976K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $985K | Buy |
7,698
+6,441
| +512% | +$824K | 0.03% | 531 |
|
|
2020
Q3 | $141K | Sell |
1,257
-13,490
| -91% | -$1.51M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.41M | Buy |
+14,747
| New | +$1.41M | 0.06% | 349 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$66K | – | 4290 |
|
|
2019
Q4 | $66K | Buy |
1,237
+1,048
| +554% | +$55.9K | 0.01% | 1168 |
|
|
2019
Q3 | $7K | Sell |
189
-1,971
| -91% | -$73K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $89K | Buy |
+2,160
| New | +$89K | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$2K | – | 4576 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3516 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$59K | – | 4269 |
|
|
2018
Q1 | $59K | Buy |
1,500
+933
| +165% | +$36.7K | 0.01% | 1591 |
|
|
2017
Q4 | $24K | Buy |
567
+65
| +13% | +$2.75K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $19K | Buy |
502
+402
| +402% | +$15.2K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2265 |
|
|
2017
Q1 | – | Sell |
-993
| Closed | -$25K | – | 4225 |
|
|
2016
Q4 | $25K | Buy |
993
+129
| +15% | +$3.25K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $31K | Buy |
+864
| New | +$31K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 5214 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3868 |
|
|
2015
Q4 | – | Sell |
-873
| Closed | -$22K | – | 5299 |
|
|
2015
Q3 | $22K | Buy |
+873
| New | +$22K | ﹤0.01% | 1662 |
|
|
2015
Q2 | – | Sell |
-831
| Closed | -$32K | – | 5300 |
|
|
2015
Q1 | $32K | Buy |
+831
| New | +$32K | ﹤0.01% | 1861 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4955 |
|
|
2014
Q3 | $0 | Sell |
2
-2,622
| -100% | – | ﹤0.01% | 5072 |
|
|
2014
Q2 | $89K | Buy |
2,624
+890
| +51% | +$30.2K | 0.01% | 965 |
|
|
2014
Q1 | $60K | Buy |
1,734
+334
| +24% | +$11.6K | 0.01% | 968 |
|
|
2013
Q4 | $55K | Buy |
+1,400
| New | +$55K | 0.01% | 1303 |
|