Two Sigma Investments’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,071
| Closed | -$6.09M | – | 2566 |
|
|
2020
Q3 | $6.09M | Sell |
54,071
-145,147
| -73% | -$16.3M | 0.02% | 560 |
|
|
2020
Q2 | $19M | Buy |
199,218
+77,352
| +63% | +$7.37M | 0.09% | 203 |
|
|
2020
Q1 | $11M | Buy |
+121,866
| New | +$11M | 0.09% | 188 |
|
|
2019
Q4 | – | Sell |
-57,257
| Closed | -$2.26M | – | 2628 |
|
|
2019
Q3 | $2.26M | Sell |
57,257
-122,645
| -68% | -$4.85M | 0.01% | 885 |
|
|
2019
Q2 | $7.39M | Buy |
179,902
+60,215
| +50% | +$2.47M | 0.02% | 600 |
|
|
2019
Q1 | $5.57M | Buy |
+119,687
| New | +$5.57M | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-47,435
| Closed | -$2.3M | – | 2478 |
|
|
2018
Q2 | $2.3M | Buy |
+47,435
| New | +$2.3M | 0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-38,121
| Closed | -$1.62M | – | 2483 |
|
|
2017
Q4 | $1.62M | Buy |
+38,121
| New | +$1.62M | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$312K | – | 2458 |
|
|
2015
Q4 | $312K | Buy |
+6,400
| New | +$312K | ﹤0.01% | 1707 |
|
|
2014
Q3 | – | Sell |
-8,089
| Closed | -$275K | – | 2155 |
|
|
2014
Q2 | $275K | Sell |
8,089
-15,075
| -65% | -$513K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $799K | Buy |
+23,164
| New | +$799K | ﹤0.01% | 1299 |
|