Paloma Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-222,936
| Closed | -$4.55M | – | 1205 |
|
|
2019
Q4 | $4.55M | Buy |
222,936
+123,917
| +125% | +$2.46M | 0.11% | 270 |
|
|
2019
Q3 | $1.93M | Buy |
+99,019
| New | +$2.15M | 0.06% | 446 |
|
|
2018
Q4 | – | Sell |
-7,084
| Closed | -$301K | – | 1239 |
|
|
2018
Q3 | $301K | Buy |
+7,084
| New | +$307K | 0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-7,383
| Closed | -$405K | – | 1903 |
|
|
2017
Q4 | $405K | Buy |
7,383
+2,591
| +54% | +$132K | 0.01% | 1416 |
|
|
2017
Q3 | $244K | Sell |
4,792
-9,657
| -67% | -$516K | 0.01% | 1895 |
|
|
2017
Q2 | $838K | Sell |
14,449
-16,411
| -53% | -$953K | 0.02% | 1286 |
|
|
2017
Q1 | $1.81M | Sell |
30,860
-10,825
| -26% | -$614K | 0.05% | 854 |
|
|
2016
Q4 | $2.32M | Buy |
41,685
+29,892
| +253% | +$1.6M | 0.06% | 595 |
|
|
2016
Q3 | $554K | Buy |
+11,793
| New | +$561K | 0.02% | 1362 |
|
|
2016
Q2 | – | Sell |
-8,975
| Closed | -$307K | – | 2132 |
|
|
2016
Q1 | $307K | Sell |
8,975
-59,117
| -87% | -$2.33M | 0.01% | 1510 |
|
|
2015
Q4 | $5.41M | Sell |
68,092
-2,976
| -4% | -$208K | 0.26% | 112 |
|
|
2015
Q3 | $4.17M | Buy |
71,068
+27,268
| +62% | +$1.8M | 0.22% | 143 |
|
|
2015
Q2 | $2.82M | Buy |
+43,800
| New | +$2.68M | 0.1% | 325 |
|
|
2015
Q1 | – | Sell |
-48,597
| Closed | -$2.85M | – | 1181 |
|
|
2014
Q4 | $2.85M | Buy |
48,597
+41,753
| +610% | +$2.13M | 0.17% | 172 |
|
|
2014
Q3 | $293K | Sell |
6,844
-3,220
| -32% | -$144K | 0.02% | 721 |
|
|
2014
Q2 | $507K | Buy |
+10,064
| New | +$464K | 0.03% | 575 |
|
|
2014
Q1 | – | Sell |
-12,177
| Closed | -$496K | – | 664 |
|
|
2013
Q4 | $496K | Buy |
+12,177
| New | +$450K | 0.03% | 590 |
|
|
2013
Q3 | – | Sell |
-292,920
| Closed | -$8.4M | – | 901 |
|
|
2013
Q2 | $8.4M | Buy |
+292,920
| New | +$8.54M | 0.55% | 45 |
|
Other funds holding ALKS
SCM
CCM
