Hudson Bay 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
Q4 | – | Sell |
-25,000
| Closed | -$700K | – | 699 |
|
|
2024
Q3 | $700K | Sell |
25,000
-5,000
| -17% | -$140K | ﹤0.01% | 512 |
|
|
2024
Q2 | $723K | Buy |
+30,000
| New | +$723K | ﹤0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$832K | – | 628 |
|
|
2023
Q4 | $832K | Hold |
30,000
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $840K | Hold |
30,000
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $939K | Hold |
30,000
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $846K | Hold |
30,000
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $784K | Buy |
+30,000
| New | +$784K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.16M | – | 519 |
|
|
2020
Q2 | $1.16M | Buy |
+60,000
| New | +$1.16M | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$1.43M | – | 481 |
|
|
2019
Q4 | $1.43M | Hold |
70,000
| – | – | 0.03% | 289 |
|
|
2019
Q3 | $1.37M | Sell |
70,000
-5,000
| -7% | -$97.6K | 0.04% | 271 |
|
|
2019
Q2 | $1.69M | Buy |
+75,000
| New | +$1.69M | 0.04% | 261 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.74M | – | 446 |
|
|
2017
Q4 | $2.74M | Sell |
50,000
-10,000
| -17% | -$547K | 0.06% | 178 |
|
|
2017
Q3 | $3.05M | Buy |
+60,000
| New | +$3.05M | 0.08% | 156 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$6.29M | – | 163 |
|
|
2014
Q2 | $6.29M | Buy |
+125,000
| New | +$6.29M | 0.19% | 51 |
|
|
2014
Q1 | – | Sell |
-80,001
| Closed | -$3.25M | – | 133 |
|
|
2013
Q4 | $3.25M | Buy |
+80,001
| New | +$3.25M | 0.13% | 66 |
|