HRT Financial’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,638
| Closed | -$4.05M | – | 2224 |
|
|
2025
Q1 | $4.05M | Buy |
122,638
+22,366
| +22% | +$738K | 0.03% | 437 |
|
|
2024
Q4 | $2.88M | Sell |
100,272
-214,171
| -68% | -$6.16M | 0.01% | 502 |
|
|
2024
Q3 | $8.8M | Buy |
+314,443
| New | +$8.8M | 0.04% | 250 |
|
|
2023
Q4 | – | Sell |
-60,196
| Closed | -$1.69M | – | 2096 |
|
|
2023
Q3 | $1.69M | Buy |
+60,196
| New | +$1.69M | 0.02% | 637 |
|
|
2023
Q2 | – | Sell |
-29,645
| Closed | -$835K | – | 2201 |
|
|
2023
Q1 | $835K | Buy |
+29,645
| New | +$835K | 0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-47,546
| Closed | -$1.06M | – | 2231 |
|
|
2022
Q3 | $1.06M | Buy |
47,546
+21,559
| +83% | +$481K | 0.01% | 834 |
|
|
2022
Q2 | $774K | Sell |
25,987
-8,602
| -25% | -$256K | 0.01% | 1078 |
|
|
2022
Q1 | $910K | Buy |
+34,589
| New | +$910K | 0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-131,418
| Closed | -$2.45M | – | 2690 |
|
|
2021
Q1 | $2.45M | Buy |
131,418
+83,935
| +177% | +$1.57M | 0.02% | 439 |
|
|
2020
Q4 | $947K | Buy |
47,483
+31,863
| +204% | +$635K | 0.02% | 668 |
|
|
2020
Q3 | $258K | Sell |
15,620
-6,029
| -28% | -$99.6K | 0.01% | 1155 |
|
|
2020
Q2 | $420K | Buy |
+21,649
| New | +$420K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-187,364
| Closed | -$3.82M | – | 611 |
|
|
2019
Q4 | $3.82M | Buy |
187,364
+152,797
| +442% | +$3.12M | 0.16% | 89 |
|
|
2019
Q3 | $674K | Buy |
+34,567
| New | +$674K | 0.03% | 440 |
|