Group One Trading’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3K | Sell |
2,317
-3,225
| -58% | -$92.3K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $183K | Buy |
+5,542
| New | +$183K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$30K | – | 1730 |
|
|
2024
Q2 | $30K | Sell |
1,245
-713
| -36% | -$17.2K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $53K | Buy |
+1,958
| New | +$53K | ﹤0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-11,469
| Closed | -$321K | – | 1894 |
|
|
2023
Q3 | $321K | Buy |
11,469
+4,953
| +76% | +$139K | ﹤0.01% | 624 |
|
|
2023
Q2 | $204K | Sell |
6,516
-14,500
| -69% | -$454K | ﹤0.01% | 694 |
|
|
2023
Q1 | $592K | Buy |
21,016
+4,734
| +29% | +$133K | ﹤0.01% | 417 |
|
|
2022
Q4 | $425K | Sell |
16,282
-25,442
| -61% | -$665K | ﹤0.01% | 570 |
|
|
2022
Q3 | $932K | Buy |
+41,724
| New | +$932K | ﹤0.01% | 414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q1 | – | Sell |
-574
| Closed | -$13K | – | 2018 |
|
|
2021
Q4 | $13K | Sell |
574
-9,112
| -94% | -$206K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $299K | Buy |
+9,686
| New | +$299K | ﹤0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-34,661
| Closed | -$647K | – | 1992 |
|
|
2021
Q1 | $647K | Buy |
34,661
+5,034
| +17% | +$94K | ﹤0.01% | 681 |
|
|
2020
Q4 | $591K | Sell |
29,627
-1,286
| -4% | -$25.7K | ﹤0.01% | 589 |
|
|
2020
Q3 | $512K | Buy |
30,913
+2,612
| +9% | +$43.3K | ﹤0.01% | 536 |
|
|
2020
Q2 | $549K | Buy |
28,301
+26,938
| +1,976% | +$523K | ﹤0.01% | 434 |
|
|
2020
Q1 | $20K | Sell |
1,363
-13
| -0.9% | -$191 | ﹤0.01% | 986 |
|
|
2019
Q4 | $28K | Buy |
1,376
+914
| +198% | +$18.6K | ﹤0.01% | 993 |
|
|
2019
Q3 | $9K | Buy |
462
+315
| +214% | +$6.14K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-2,463
| Closed | -$73K | – | 1206 |
|
|
2018
Q4 | $73K | Sell |
2,463
-4,586
| -65% | -$136K | ﹤0.01% | 805 |
|
|
2018
Q3 | $299K | Sell |
7,049
-4,736
| -40% | -$201K | ﹤0.01% | 571 |
|
|
2018
Q2 | $485K | Sell |
11,785
-2,190
| -16% | -$90.1K | ﹤0.01% | 443 |
|
|
2018
Q1 | $810K | Buy |
+13,975
| New | +$810K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-3,596
| Closed | -$183K | – | 1354 |
|
|
2017
Q3 | $183K | Sell |
3,596
-3,532
| -50% | -$180K | ﹤0.01% | 654 |
|
|
2017
Q2 | $413K | Sell |
7,128
-4,017
| -36% | -$233K | ﹤0.01% | 461 |
|
|
2017
Q1 | $652K | Buy |
+11,145
| New | +$652K | 0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-2,585
| Closed | -$122K | – | 1262 |
|
|
2016
Q3 | $122K | Buy |
2,585
+1,053
| +69% | +$49.7K | ﹤0.01% | 607 |
|
|
2016
Q2 | $66K | Buy |
1,532
+661
| +76% | +$28.5K | ﹤0.01% | 676 |
|
|
2016
Q1 | $30K | Buy |
+871
| New | +$30K | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2014
Q2 | – | Sell |
-2,674
| Closed | -$118K | – | 1475 |
|
|
2014
Q1 | $118K | Buy |
+2,674
| New | +$118K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1406 |
|