Parallax Volatility Advisers’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,855
| Closed | -$101K | – | 913 |
|
|
2022
Q4 | $101K | Buy |
3,855
+3,635
| +1,652% | +$95K | ﹤0.01% | 570 |
|
|
2022
Q3 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-10,311
| Closed | -$149K | – | 995 |
|
|
2020
Q1 | $149K | Buy |
+10,311
| New | +$149K | ﹤0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-19,703
| Closed | -$444K | – | 887 |
|
|
2019
Q2 | $444K | Buy |
+19,703
| New | +$444K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1310 |
|
|
2018
Q4 | $1K | Sell |
44
-83,861
| -100% | -$1.91M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $3.56M | Buy |
83,905
+27,531
| +49% | +$1.17M | ﹤0.01% | 141 |
|
|
2018
Q2 | $2.32M | Buy |
56,374
+54,147
| +2,431% | +$2.23M | ﹤0.01% | 187 |
|
|
2018
Q1 | $129K | Buy |
+2,227
| New | +$129K | ﹤0.01% | 435 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q1 | – | Sell |
-17,573
| Closed | -$1.4M | – | 646 |
|
|
2015
Q4 | $1.4M | Buy |
+17,573
| New | +$1.4M | ﹤0.01% | 216 |
|