Kepos Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$455K | – | 171 |
|
|
2019
Q4 | $455K | Hold |
22,305
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $435K | Sell |
22,305
-43,368
| -66% | -$846K | 0.04% | 209 |
|
|
2019
Q2 | $1.48M | Sell |
65,673
-1
| -0% | -$23 | 0.15% | 134 |
|
|
2019
Q1 | $2.4M | Sell |
65,674
-1
| -0% | -$36 | 0.18% | 152 |
|
|
2018
Q4 | $1.94M | Buy |
+65,675
| New | +$1.94M | 0.15% | 152 |
|