Schonfeld Strategic Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
73,168
-71,903
| -50% | -$2.06M | 0.01% | 878 |
|
|
2025
Q1 | $4.79M | Buy |
145,071
+135,270
| +1,380% | +$4.47M | 0.03% | 479 |
|
|
2024
Q4 | $282K | Sell |
9,801
-140,081
| -93% | -$4.03M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $4.2M | Buy |
+149,882
| New | +$4.2M | 0.03% | 505 |
|
|
2023
Q2 | – | Sell |
-192,842
| Closed | -$5.44M | – | 1945 |
|
|
2023
Q1 | $5.44M | Buy |
192,842
+45,654
| +31% | +$1.29M | 0.05% | 420 |
|
|
2022
Q4 | $3.85M | Sell |
147,188
-86,723
| -37% | -$2.27M | 0.03% | 563 |
|
|
2022
Q3 | $5.22M | Sell |
233,911
-103,697
| -31% | -$2.32M | 0.04% | 520 |
|
|
2022
Q2 | $10.1M | Buy |
337,608
+221,068
| +190% | +$6.59M | 0.1% | 242 |
|
|
2022
Q1 | $3.07M | Buy |
+116,540
| New | +$3.07M | 0.03% | 542 |
|
|
2021
Q4 | – | Sell |
-12,700
| Closed | -$392K | – | 1939 |
|
|
2021
Q3 | $392K | Sell |
12,700
-106,202
| -89% | -$3.28M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.92M | Buy |
+118,902
| New | +$2.92M | 0.03% | 573 |
|
|
2021
Q1 | – | Sell |
-263,582
| Closed | -$5.26M | – | 1712 |
|
|
2020
Q4 | $5.26M | Buy |
+263,582
| New | +$5.26M | 0.07% | 363 |
|
|
2020
Q2 | – | Sell |
-24,688
| Closed | -$356K | – | 1176 |
|
|
2020
Q1 | $356K | Buy |
+24,688
| New | +$356K | 0.02% | 696 |
|
|
2019
Q3 | – | Sell |
-32,000
| Closed | -$721K | – | 985 |
|
|
2019
Q2 | $721K | Buy |
32,000
+17,721
| +124% | +$399K | 0.03% | 537 |
|
|
2019
Q1 | $521K | Sell |
14,279
-3,821
| -21% | -$139K | 0.02% | 677 |
|
|
2018
Q4 | $534K | Buy |
+18,100
| New | +$534K | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-7,093
| Closed | -$411K | – | 559 |
|
|
2017
Q2 | $411K | Buy |
+7,093
| New | +$411K | 0.04% | 424 |
|