QIM

Quantitative Investment Management’s Alkermes ALKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,938	Closed	-$954K	–	381
2021 Q2	$954K	Buy	+38,938	New	+$954K	0.09%	206
2021 Q1	–	Sell	-10,895	Closed	-$217K	–	480
2020 Q4	$217K	Buy	+10,895	New	+$217K	0.02%	419
2020 Q3	–	Sell	-18,365	Closed	-$356K	–	385
2020 Q2	$356K	Buy	+18,365	New	+$356K	0.04%	393
2019 Q4	–	Sell	-22,814	Closed	-$445K	–	616
2019 Q3	$445K	Sell	22,814 -74,867	-77%	-$1.46M	0.02%	487
2019 Q2	$2.2M	Buy	+97,681	New	+$2.2M	0.09%	264
2019 Q1	–	Sell	-15,500	Closed	-$457K	–	632
2018 Q4	$457K	Buy	15,500 +2,500	+19%	+$73.7K	0.02%	390
2018 Q3	$551K	Buy	+13,000	New	+$551K	0.02%	413
2018 Q2	–	Sell	-30,400	Closed	-$1.76M	–	711
2018 Q1	$1.76M	Buy	+30,400	New	+$1.76M	0.03%	481
2017 Q2	–	Sell	-16,400	Closed	-$959K	–	678
2017 Q1	$959K	Buy	+16,400	New	+$959K	0.01%	559
2016 Q2	–	Sell	-58,700	Closed	-$2.01M	–	723
2016 Q1	$2.01M	Buy	58,700 +26,000	+80%	+$889K	0.1%	258
2015 Q4	$2.6M	Buy	32,700 +3,900	+14%	+$309K	0.16%	165
2015 Q3	$1.69M	Buy	28,800 +17,900	+164%	+$1.05M	0.13%	203
2015 Q2	$701K	Sell	10,900 -20,900	-66%	-$1.34M	0.11%	178
2015 Q1	$1.94M	Buy	+31,800	New	+$1.94M	0.19%	109
2014 Q3	–	Sell	-9,000	Closed	-$452K	–	340
2014 Q2	$452K	Sell	9,000 -20,400	-69%	-$1.02M	0.08%	240
2014 Q1	$1.3M	Buy	+29,400	New	+$1.3M	0.06%	205
2013 Q3	–	Sell	-16,800	Closed	-$481K	–	528
2013 Q2	$481K	Buy	+16,800	New	+$481K	0.08%	249