GCP
GSA Capital Partners’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,315
| Closed | -$341K | – | 1716 |
|
|
2025
Q1 | $341K | Buy |
+10,315
| New | +$341K | 0.03% | 1057 |
|
|
2022
Q4 | – | Sell |
-25,148
| Closed | -$562K | – | 1429 |
|
|
2022
Q3 | $562K | Buy |
+25,148
| New | +$562K | 0.07% | 483 |
|
|
2021
Q3 | – | Sell |
-64,673
| Closed | -$1.59M | – | 1385 |
|
|
2021
Q2 | $1.59M | Sell |
64,673
-3,946
| -6% | -$96.8K | 0.18% | 106 |
|
|
2021
Q1 | $1.28M | Buy |
+68,619
| New | +$1.28M | 0.21% | 93 |
|
|
2020
Q4 | – | Sell |
-106,427
| Closed | -$1.76M | – | 1170 |
|
|
2020
Q3 | $1.76M | Buy |
+106,427
| New | +$1.76M | 0.29% | 25 |
|
|
2020
Q1 | – | Sell |
-89,331
| Closed | -$1.82M | – | 1023 |
|
|
2019
Q4 | $1.82M | Buy |
89,331
+69,842
| +358% | +$1.42M | 0.21% | 36 |
|
|
2019
Q3 | $380K | Sell |
19,489
-8,481
| -30% | -$165K | 0.05% | 723 |
|
|
2019
Q2 | $630K | Buy |
+27,970
| New | +$630K | 0.07% | 522 |
|
|
2019
Q1 | – | Sell |
-17,810
| Closed | -$526K | – | 1396 |
|
|
2018
Q4 | $526K | Buy |
+17,810
| New | +$526K | 0.06% | 533 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$528K | – | 1789 |
|
|
2015
Q3 | $528K | Sell |
9,000
-6,329
| -41% | -$371K | 0.03% | 1096 |
|
|
2015
Q2 | $986K | Sell |
15,329
-101,735
| -87% | -$6.54M | 0.04% | 912 |
|
|
2015
Q1 | $7.14M | Buy |
+117,064
| New | +$7.14M | 0.28% | 14 |
|
|
2014
Q4 | – | Sell |
-4,677
| Closed | -$201K | – | 1670 |
|
|
2014
Q3 | $201K | Buy |
+4,677
| New | +$201K | 0.01% | 1526 |
|
|
2014
Q2 | – | Sell |
-10,510
| Closed | -$463K | – | 1782 |
|
|
2014
Q1 | $463K | Buy |
+10,510
| New | +$463K | 0.03% | 832 |
|
|
2013
Q3 | – | Sell |
-40,981
| Closed | -$1.18M | – | 1545 |
|
|
2013
Q2 | $1.18M | Buy |
+40,981
| New | +$1.18M | 0.14% | 174 |
|