Quantitative Systematic Strategies LLC ALEXION PHARMACEUTICALS INC Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-4,095 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-5,645 Reduced 57.96%	4,095 $752,000
Q1 2021 May 06, 2021	BUY	N/A	5,869 Added 151.61%	9,740 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,871 New	3,871 $605,000
Q3 2019 Nov 07, 2019	SELL	N/A	-2,192 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	2,192 New	2,192 $287,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,464 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-850 Reduced 25.65%	2,464 $306,000
Q1 2018 May 04, 2018	BUY	N/A	861 Added 35.1%	3,314 $369,000
Q4 2017 Feb 01, 2018	BUY	N/A	114 Added 4.87%	2,453 $293,000
Q3 2017 Oct 18, 2017	BUY	N/A	2,339	2,339 $328,000

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