Point72 Hong Kong’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,740
| Closed | -$995K | – | 432 |
|
|
2024
Q1 | $995K | Buy |
+36,740
| New | +$1.04M | 0.05% | 271 |
|
|
2022
Q3 | – | Sell |
-2,574
| Closed | -$77K | – | 1898 |
|
|
2022
Q2 | $77K | Sell |
2,574
-5,784
| -69% | -$166K | 0.01% | 1257 |
|
|
2022
Q1 | $220K | Sell |
8,358
-262
| -3% | -$6.49K | 0.02% | 938 |
|
|
2021
Q4 | $201K | Buy |
+8,620
| New | +$227K | 0.02% | 1011 |
|
|
2021
Q3 | – | Sell |
-27,513
| Closed | -$675K | – | 1937 |
|
|
2021
Q2 | $675K | Buy |
+27,513
| New | +$612K | 0.05% | 834 |
|
|
2021
Q1 | – | Sell |
-18,940
| Closed | -$378K | – | 1771 |
|
|
2020
Q4 | $378K | Buy |
+18,940
| New | +$347K | 0.03% | 779 |
|
|
2020
Q2 | – | Sell |
-6,522
| Closed | -$94K | – | 1122 |
|
|
2020
Q1 | $94K | Buy |
+6,522
| New | +$116K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-2,955
| Closed | -$67K | – | 973 |
|
|
2019
Q2 | $67K | Buy |
+2,955
| New | +$81K | 0.02% | 580 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$3K | – | 1005 |
|
|
2018
Q4 | $3K | Buy |
+111
| New | +$4.09K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-1,690
| Closed | -$99K | – | 796 |
|
|
2017
Q1 | $99K | Buy |
+1,690
| New | +$95.8K | 0.13% | 128 |
|
|
2016
Q4 | – | Sell |
-16,620
| Closed | -$782K | – | 840 |
|
|
2016
Q3 | $782K | Sell |
16,620
-3,632
| -18% | -$173K | 0.43% | 56 |
|
|
2016
Q2 | $875K | Buy |
+20,252
| New | +$835K | 1.01% | 27 |
|
|
2016
Q1 | – | Sell |
-1,483
| Closed | -$118K | – | 501 |
|
|
2015
Q4 | $118K | Buy |
+1,483
| New | +$104K | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-3,373
| Closed | -$217K | – | 119 |
|
|
2015
Q2 | $217K | Buy |
3,373
+1,363
| +68% | +$83.4K | 0.42% | 58 |
|
|
2015
Q1 | $123K | Buy |
+2,010
| New | +$137K | 0.11% | 134 |
|
Other funds holding ALKS
RI
BBA
