Occudo Quantitative Strategies’s Alkermes ALKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,378
| Closed | -$669K | – | 946 |
|
2023
Q2 | $669K | Buy |
+21,378
| New | +$669K | 0.07% | 445 |
|
2022
Q4 | – | Sell |
-141,467
| Closed | -$3.16M | – | 931 |
|
2022
Q3 | $3.16M | Sell |
141,467
-29,655
| -17% | -$662K | 0.25% | 99 |
|
2022
Q2 | $5.1M | Buy |
+171,122
| New | +$5.1M | 0.42% | 31 |
|
2021
Q1 | – | Sell |
-16,019
| Closed | -$320K | – | 732 |
|
2020
Q4 | $320K | Buy |
+16,019
| New | +$320K | 0.1% | 394 |
|