Walleye Trading’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 |
-27,259
| Closed | -$4.69M | – | 3033 |
|
|
2021
Q3 | $4.69M | Buy |
27,259
+27,067
| +14,097% | +$4.66M | 0.02% | 172 |
|
|
2021
Q2 | $24K | Buy |
+192
| New | +$24K | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Sell |
-1,355
| Closed | -$173K | – | 2548 |
|
|
2020
Q4 | $173K | Buy |
+1,355
| New | +$173K | ﹤0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$292K | – | 2157 |
|
|
2020
Q2 | $292K | Buy |
3,065
+2,731
| +818% | +$260K | ﹤0.01% | 556 |
|
|
2020
Q1 | $30K | Buy |
+334
| New | +$30K | ﹤0.01% | 966 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q2 | – | Sell |
-1,213
| Closed | -$56K | – | 1988 |
|
|
2019
Q1 | $56K | Buy |
1,213
+197
| +19% | +$9.1K | ﹤0.01% | 920 |
|
|
2018
Q4 | $44K | Buy |
+1,016
| New | +$44K | ﹤0.01% | 1241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1829 |
|