UBS Group’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,102
| Closed | -$18.4M | – | 9958 |
|
|
2021
Q3 | $18.4M | Buy |
107,102
+30,818
| +40% | +$5.3M | 0.01% | 1162 |
|
|
2021
Q2 | $9.57M | Sell |
76,284
-9,088
| -11% | -$1.14M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $11.6M | Sell |
85,372
-2,415
| -3% | -$328K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $11.2M | Buy |
87,787
+2,847
| +3% | +$364K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $9.56M | Sell |
84,940
-9,051
| -10% | -$1.02M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $8.96M | Sell |
93,991
-44,282
| -32% | -$4.22M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $12.4M | Sell |
138,273
-63,486
| -31% | -$5.71M | 0.01% | 988 |
|
|
2019
Q4 | $10.7M | Sell |
201,759
-34,985
| -15% | -$1.85M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $9.35M | Buy |
236,744
+53,897
| +29% | +$2.13M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $7.51M | Buy |
182,847
+24,374
| +15% | +$1M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $7.38M | Sell |
158,473
-108,102
| -41% | -$5.03M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $11.6M | Buy |
266,575
+69,387
| +35% | +$3.02M | 0.01% | 1135 |
|
|
2018
Q3 | $11.3M | Buy |
197,188
+4,775
| +2% | +$273K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $9.34M | Sell |
192,413
-87,470
| -31% | -$4.24M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $10.9M | Buy |
279,883
+121,682
| +77% | +$4.76M | ﹤0.01% | 1271 |
|
|
2017
Q4 | $6.71M | Sell |
158,201
-2,629
| -2% | -$112K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $6M | Buy |
160,830
+54,780
| +52% | +$2.04M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $3.22M | Buy |
106,050
+56,927
| +116% | +$1.73M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.3M | Sell |
49,123
-7,967
| -14% | -$211K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $1.46M | Buy |
57,090
+20,579
| +56% | +$525K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $1.32M | Sell |
36,511
-5,464
| -13% | -$198K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.43M | Buy |
41,975
+4,274
| +11% | +$145K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $995K | Sell |
37,701
-5,528
| -13% | -$146K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $2.11M | Buy |
43,229
+7,212
| +20% | +$352K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $897K | Buy |
36,017
+35,217
| +4,402% | +$877K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $25K | Sell |
800
-253
| -24% | -$7.91K | ﹤0.01% | 5335 |
|
|
2015
Q1 | $40K | Buy |
+1,053
| New | +$40K | ﹤0.01% | 4838 |
|