Paloma Partners’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 |
-222,936
| Closed | -$4.55M | – | 1092 |
|
|
2019
Q4 | $4.55M | Buy |
222,936
+123,917
| +125% | +$2.53M | 0.07% | 216 |
|
|
2019
Q3 | $1.93M | Buy |
+99,019
| New | +$1.93M | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-7,084
| Closed | -$301K | – | 982 |
|
|
2018
Q3 | $301K | Buy |
+7,084
| New | +$301K | 0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-7,383
| Closed | -$405K | – | 1388 |
|
|
2017
Q4 | $405K | Buy |
7,383
+2,591
| +54% | +$142K | 0.01% | 849 |
|
|
2017
Q3 | $244K | Sell |
4,792
-9,657
| -67% | -$492K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $838K | Sell |
14,449
-16,411
| -53% | -$952K | 0.01% | 854 |
|
|
2017
Q1 | $1.81M | Sell |
30,860
-10,825
| -26% | -$634K | 0.02% | 502 |
|
|
2016
Q4 | $2.32M | Buy |
41,685
+29,892
| +253% | +$1.66M | 0.02% | 351 |
|
|
2016
Q3 | $554K | Buy |
+11,793
| New | +$554K | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-8,975
| Closed | -$307K | – | 1692 |
|
|
2016
Q1 | $307K | Sell |
8,975
-59,117
| -87% | -$2.02M | 0.01% | 1131 |
|
|
2015
Q4 | $5.41M | Sell |
68,092
-2,976
| -4% | -$236K | 0.14% | 71 |
|
|
2015
Q3 | $4.17M | Buy |
71,068
+27,268
| +62% | +$1.6M | 0.1% | 79 |
|
|
2015
Q2 | $2.82M | Buy |
+43,800
| New | +$2.82M | 0.05% | 221 |
|
|
2015
Q1 | – | Sell |
-48,597
| Closed | -$2.85M | – | 1066 |
|
|
2014
Q4 | $2.85M | Buy |
48,597
+41,753
| +610% | +$2.45M | 0.12% | 127 |
|
|
2014
Q3 | $293K | Sell |
6,844
-3,220
| -32% | -$138K | 0.01% | 655 |
|
|
2014
Q2 | $507K | Buy |
+10,064
| New | +$507K | 0.02% | 511 |
|
|
2014
Q1 | – | Sell |
-12,177
| Closed | -$496K | – | 614 |
|
|
2013
Q4 | $496K | Buy |
+12,177
| New | +$496K | 0.02% | 577 |
|
|
2013
Q3 | – | Sell |
-292,920
| Closed | -$8.4M | – | 886 |
|
|
2013
Q2 | $8.4M | Buy |
+292,920
| New | +$8.4M | 0.47% | 39 |
|