Graham 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 Q2	–	Sell	-8,672	Closed	-$235K	–	997
2024 Q1	$235K	Buy	+8,672	New	+$235K	﹤0.01%	835
2023 Q4	–	Sell	-38,581	Closed	-$1.08M	–	952
2023 Q3	$1.08M	Buy	+38,581	New	+$1.08M	0.03%	323