Walleye Trading’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,900
| Closed | -$6.96M | – | 6755 |
|
|
2021
Q2 | $6.96M | Buy |
37,900
+19,400
| +105% | +$3.33M | 0.18% | 624 |
|
|
2021
Q1 | $2.83M | Sell |
18,500
-50,200
| -73% | -$7.77M | 0.1% | 1065 |
|
|
2020
Q4 | $10.7M | Sell |
68,700
-14,900
| -18% | -$1.91M | 0.32% | 365 |
|
|
2020
Q3 | $9.57M | Sell |
83,600
-37,100
| -31% | -$4M | 0.79% | 306 |
|
|
2020
Q2 | $13.5M | Sell |
120,700
-15,800
| -12% | -$1.68M | 0.83% | 192 |
|
|
2020
Q1 | $12.3M | Sell |
136,500
-59,600
| -30% | -$5.85M | 0.77% | 137 |
|
|
2019
Q4 | $21.2M | Buy |
196,100
+102,800
| +110% | +$11M | 0.89% | 115 |
|
|
2019
Q3 | $9.14M | Buy |
93,300
+73,300
| +367% | +$8.26M | 0.66% | 227 |
|
|
2019
Q2 | $2.62M | Sell |
20,000
-39,800
| -67% | -$5.13M | 0.21% | 849 |
|
|
2019
Q1 | $8.08M | Sell |
59,800
-5,300
| -8% | -$659K | 0.6% | 310 |
|
|
2018
Q4 | $6.34M | Buy |
65,100
+54,600
| +520% | +$6.45M | 0.25% | 369 |
|
|
2018
Q3 | $1.46M | Sell |
10,500
-33,600
| -76% | -$4.21M | 0.04% | 1672 |
|
|
2018
Q2 | $5.47M | Sell |
44,100
-24,200
| -35% | -$2.83M | 0.16% | 552 |
|
|
2018
Q1 | $7.61M | Buy |
68,300
+19,300
| +39% | +$2.31M | 0.22% | 349 |
|
|
2017
Q4 | $5.86K | Buy |
49,000
+17,200
| +54% | +$2.09M | 0.16% | 581 |
|
|
2017
Q3 | $4.46K | Buy |
31,800
+4,900
| +18% | +$666K | 0.1% | 730 |
|
|
2017
Q2 | $3.27K | Buy |
26,900
+3,600
| +15% | +$419K | 0.11% | 846 |
|
|
2017
Q1 | $2.82K | Buy |
23,300
+22,000
| +1,692% | +$2.84M | 0.13% | 839 |
|
|
2016
Q4 | $159K | Sell |
1,300
-7,200
| -85% | -$881K | 0.01% | 2946 |
|
|
2016
Q3 | $1.04M | Buy |
8,500
+5,000
| +143% | +$644K | 0.06% | 1508 |
|
|
2016
Q2 | $408K | Sell |
3,500
-10,600
| -75% | -$1.5M | 0.03% | 2390 |
|
|
2016
Q1 | $1.96M | Sell |
14,100
-10,600
| -43% | -$1.56M | 0.21% | 868 |
|
|
2015
Q4 | $4.71M | Buy |
24,700
+2,600
| +12% | +$454K | 0.26% | 386 |
|
|
2015
Q3 | $3.46M | Sell |
22,100
-155,200
| -88% | -$28.3M | 0.21% | 429 |
|
|
2015
Q2 | $32M | Buy |
177,300
+169,400
| +2,144% | +$29.2M | 1.96% | 35 |
|
|
2015
Q1 | $1.37M | Buy |
7,900
+7,600
| +2,533% | +$1.38M | 0.1% | 827 |
|
|
2014
Q4 | $56K | Sell |
300
-300
| -50% | -$55.6K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $99K | Sell |
600
-300
| -33% | -$49.3K | 0.01% | 2661 |
|
|
2014
Q2 | $141 | Buy |
+900
| New | +$142K | 0.01% | 2230 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM