Trexquant Investment’s Acceleron Pharma Inc. XLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,616
| Closed | -$454K | – | 1634 |
|
|
2021
Q2 | $454K | Buy |
+3,616
| New | +$454K | 0.04% | 537 |
|
|
2020
Q3 | – | Sell |
-11,716
| Closed | -$1.12M | – | 1649 |
|
|
2020
Q2 | $1.12M | Buy |
11,716
+7,575
| +183% | +$722K | 0.08% | 363 |
|
|
2020
Q1 | $372K | Buy |
+4,141
| New | +$372K | 0.03% | 770 |
|
|
2018
Q2 | – | Sell |
-8,292
| Closed | -$324K | – | 1351 |
|
|
2018
Q1 | $324K | Buy |
+8,292
| New | +$324K | 0.02% | 786 |
|
|
2017
Q4 | – | Sell |
-7,120
| Closed | -$266K | – | 1318 |
|
|
2017
Q3 | $266K | Buy |
+7,120
| New | +$266K | 0.07% | 511 |
|
|
2017
Q2 | – | Sell |
-10,601
| Closed | -$281K | – | 1298 |
|
|
2017
Q1 | $281K | Buy |
+10,601
| New | +$281K | 0.04% | 788 |
|
|
2015
Q3 | – | Sell |
-16,295
| Closed | -$515K | – | 1342 |
|
|
2015
Q2 | $515K | Buy |
+16,295
| New | +$515K | 0.06% | 609 |
|