Two Sigma Securities’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,599
| Closed | -$250K | – | 1239 |
|
|
2020
Q4 | $250K | Sell |
1,599
-3,292
| -67% | -$515K | 0.01% | 364 |
|
|
2020
Q3 | $560K | Buy |
+4,891
| New | +$560K | 0.01% | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2019
Q4 | – | Sell |
-11,513
| Closed | -$1.13M | – | 1442 |
|
|
2019
Q3 | $1.13M | Buy |
+11,513
| New | +$1.13M | 0.01% | 117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q1 | – | Sell |
-7,310
| Closed | -$712K | – | 1638 |
|
|
2018
Q4 | $712K | Buy |
+7,310
| New | +$712K | 0.01% | 208 |
|
|
2018
Q3 | – | Sell |
-15,691
| Closed | -$1.95M | – | 1731 |
|
|
2018
Q2 | $1.95M | Buy |
+15,691
| New | +$1.95M | 0.01% | 132 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2017
Q3 | – | Sell |
-3,334
| Closed | -$406K | – | 1278 |
|
|
2017
Q2 | $406K | Buy |
+3,334
| New | +$406K | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-3,158
| Closed | -$387K | – | 1019 |
|
|
2016
Q3 | $387K | Sell |
3,158
-70
| -2% | -$8.58K | 0.13% | 222 |
|
|
2016
Q2 | $377K | Buy |
+3,228
| New | +$377K | 0.21% | 144 |
|
|
2016
Q1 | – | Sell |
-1,235
| Closed | -$236K | – | 432 |
|
|
2015
Q4 | $236K | Buy |
+1,235
| New | +$236K | 0.28% | 98 |
|