Trexquant Investment’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,881
| Closed | -$4.69M | – | 1346 |
|
|
2019
Q3 | $4.69M | Buy |
+47,881
| New | +$4.69M | 0.41% | 62 |
|
|
2019
Q1 | – | Sell |
-63,149
| Closed | -$6.15M | – | 1427 |
|
|
2018
Q4 | $6.15M | Buy |
+63,149
| New | +$6.15M | 0.38% | 42 |
|
|
2018
Q3 | – | Sell |
-6,638
| Closed | -$824K | – | 1287 |
|
|
2018
Q2 | $824K | Sell |
6,638
-38,180
| -85% | -$4.74M | 0.06% | 417 |
|
|
2018
Q1 | $5M | Buy |
+44,818
| New | +$5M | 0.35% | 48 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.33M | – | 1302 |
|
|
2017
Q1 | $1.33M | Buy |
+11,000
| New | +$1.33M | 0.17% | 153 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$588K | – | 1202 |
|
|
2016
Q3 | $588K | Sell |
4,800
-14,700
| -75% | -$1.8M | 0.13% | 257 |
|
|
2016
Q2 | $2.28M | Buy |
+19,500
| New | +$2.28M | 0.3% | 70 |
|