Qube Research & Technologies (QRT)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,476
| Closed | -$5.17M | – | 2719 |
|
|
2025
Q1 | $5.17M | Sell |
156,476
-30,409
| -16% | -$1M | 0.01% | 1185 |
|
|
2024
Q4 | $5.37M | Buy |
+186,885
| New | +$5.37M | 0.01% | 1141 |
|
|
2024
Q3 | – | Sell |
-245,334
| Closed | -$5.91M | – | 2725 |
|
|
2024
Q2 | $5.91M | Buy |
245,334
+170,454
| +228% | +$4.11M | 0.01% | 972 |
|
|
2024
Q1 | $2.03M | Buy |
74,880
+16,764
| +29% | +$454K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.61M | Sell |
58,116
-62,662
| -52% | -$1.74M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $3.38M | Buy |
120,778
+113,511
| +1,562% | +$3.18M | 0.01% | 894 |
|
|
2023
Q2 | $227K | Buy |
+7,267
| New | +$227K | ﹤0.01% | 1666 |
|
|
2023
Q1 | – | Sell |
-30,680
| Closed | -$802K | – | 2439 |
|
|
2022
Q4 | $802K | Buy |
30,680
+6,846
| +29% | +$179K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $532K | Sell |
23,834
-120,965
| -84% | -$2.7M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $4.31M | Buy |
144,799
+109,119
| +306% | +$3.25M | 0.03% | 539 |
|
|
2022
Q1 | $939K | Buy |
35,680
+25,276
| +243% | +$665K | 0.01% | 1187 |
|
|
2021
Q4 | $242K | Sell |
10,404
-2,898
| -22% | -$67.4K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $410K | Buy |
+13,302
| New | +$410K | 0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-91,394
| Closed | -$1.71M | – | 2213 |
|
|
2021
Q1 | $1.71M | Sell |
91,394
-61,290
| -40% | -$1.14M | 0.03% | 667 |
|
|
2020
Q4 | $3.05M | Buy |
+152,684
| New | +$3.05M | 0.04% | 455 |
|
|
2020
Q2 | – | Sell |
-36,299
| Closed | -$523K | – | 1687 |
|
|
2020
Q1 | $523K | Sell |
36,299
-64,619
| -64% | -$931K | 0.02% | 553 |
|
|
2019
Q4 | $2.06M | Buy |
+100,918
| New | +$2.06M | 0.06% | 355 |
|