Aquatic Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,300
| Closed | -$200K | – | 1124 |
|
|
2024
Q2 | $200K | Buy |
+8,300
| New | +$200K | 0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-25,500
| Closed | -$714K | – | 1296 |
|
|
2023
Q3 | $714K | Sell |
25,500
-8,200
| -24% | -$230K | 0.03% | 401 |
|
|
2023
Q2 | $1.06M | Buy |
+33,700
| New | +$1.06M | 0.06% | 302 |
|
|
2023
Q1 | – | Sell |
-30,800
| Closed | -$804K | – | 1224 |
|
|
2022
Q4 | $804K | Sell |
30,800
-1,300
| -4% | -$33.9K | 0.06% | 376 |
|
|
2022
Q3 | $717K | Buy |
+32,100
| New | +$717K | 0.07% | 330 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$74K | – | 1165 |
|
|
2022
Q1 | $74K | Buy |
+2,800
| New | +$74K | 0.11% | 205 |
|