AlphaCrest Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,245
| Closed | -$1.7M | – | 51 |
|
|
2022
Q3 | $1.7M | Buy |
76,245
+51,901
| +213% | +$1.16M | 0.1% | 288 |
|
|
2022
Q2 | $725K | Buy |
24,344
+34
| +0.1% | +$1.01K | 0.04% | 811 |
|
|
2022
Q1 | $640K | Sell |
24,310
-84,165
| -78% | -$2.22M | 0.04% | 776 |
|
|
2021
Q4 | $2.52M | Buy |
108,475
+61,688
| +132% | +$1.43M | 0.09% | 313 |
|
|
2021
Q3 | $1.44M | Buy |
46,787
+29,289
| +167% | +$903K | 0.07% | 443 |
|
|
2021
Q2 | $429K | Sell |
17,498
-93,608
| -84% | -$2.29M | 0.02% | 1009 |
|
|
2021
Q1 | $2.08M | Buy |
111,106
+86,122
| +345% | +$1.61M | 0.12% | 241 |
|
|
2020
Q4 | $498K | Sell |
24,984
-3,193
| -11% | -$63.6K | 0.04% | 649 |
|
|
2020
Q3 | $467K | Buy |
+28,177
| New | +$467K | 0.05% | 628 |
|
|
2020
Q2 | – | Sell |
-19,660
| Closed | -$283K | – | 892 |
|
|
2020
Q1 | $283K | Sell |
19,660
-1,184
| -6% | -$17K | 0.03% | 821 |
|
|
2019
Q4 | $425K | Sell |
20,844
-59,191
| -74% | -$1.21M | 0.03% | 881 |
|
|
2019
Q3 | $1.56M | Sell |
80,035
-9,549
| -11% | -$186K | 0.1% | 342 |
|
|
2019
Q2 | $2.02M | Buy |
+89,584
| New | +$2.02M | 0.17% | 153 |
|
|
2019
Q1 | – | Sell |
-29,675
| Closed | -$876K | – | 805 |
|
|
2018
Q4 | $876K | Buy |
+29,675
| New | +$876K | 0.26% | 85 |
|