ALXN
Twin Tree Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,182
| Closed | -$5.65M | – | 913 |
|
|
2020
Q4 | $5.65M | Buy |
36,182
+16,274
| +82% | +$2.54M | 0.02% | 133 |
|
|
2020
Q3 | $2.28M | Sell |
19,908
-38,750
| -66% | -$4.43M | 0.01% | 192 |
|
|
2020
Q2 | $6.58M | Sell |
58,658
-111,039
| -65% | -$12.5M | 0.03% | 97 |
|
|
2020
Q1 | $15.2M | Buy |
169,697
+154,085
| +987% | +$13.8M | 0.07% | 38 |
|
|
2019
Q4 | $1.69M | Buy |
+15,612
| New | +$1.69M | 0.01% | 209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q2 | – | Sell |
-3,605
| Closed | -$487K | – | 967 |
|
|
2019
Q1 | $487K | Sell |
3,605
-58,625
| -94% | -$7.92M | ﹤0.01% | 346 |
|
|
2018
Q4 | $6.06M | Buy |
62,230
+53,905
| +648% | +$5.25M | 0.04% | 85 |
|
|
2018
Q3 | $1.16M | Sell |
8,325
-4,395
| -35% | -$611K | 0.01% | 221 |
|
|
2018
Q2 | $1.58M | Buy |
+12,720
| New | +$1.58M | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-78,195
| Closed | -$9.35M | – | 664 |
|
|
2017
Q4 | $9.35M | Buy |
78,195
+55,573
| +246% | +$6.65M | 0.07% | 40 |
|
|
2017
Q3 | $3.17M | Buy |
+22,622
| New | +$3.17M | 0.03% | 88 |
|
|
2017
Q2 | – | Sell |
-2,129
| Closed | -$258K | – | 594 |
|
|
2017
Q1 | $258K | Buy |
+2,129
| New | +$258K | ﹤0.01% | 300 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q3 | – | Sell |
-24,119
| Closed | -$2.82M | – | 650 |
|
|
2016
Q2 | $2.82M | Buy |
+24,119
| New | +$2.82M | 0.04% | 48 |
|
|
2016
Q1 | – | Sell |
-6,951
| Closed | -$1.33M | – | 693 |
|
|
2015
Q4 | $1.33M | Buy |
6,951
+3,450
| +99% | +$658K | 0.03% | 100 |
|
|
2015
Q3 | $548K | Buy |
+3,501
| New | +$548K | 0.01% | 177 |
|
|
2015
Q2 | – | Sell |
-6,281
| Closed | -$1.09M | – | 623 |
|
|
2015
Q1 | $1.09M | Buy |
6,281
+906
| +17% | +$157K | 0.03% | 82 |
|
|
2014
Q4 | $995K | Buy |
5,375
+2,641
| +97% | +$489K | 0.03% | 108 |
|
|
2014
Q3 | $453K | Sell |
2,734
-4,911
| -64% | -$814K | 0.01% | 175 |
|
|
2014
Q2 | $1.2M | Buy |
+7,645
| New | +$1.2M | 0.03% | 83 |
|
|
2014
Q1 | – | Sell |
-2,123
| Closed | -$282K | – | 431 |
|
|
2013
Q4 | $282K | Buy |
+2,123
| New | +$282K | 0.01% | 158 |
|