Simplex Trading’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2024
Q4 | – | Sell |
-5,173
| Closed | -$144K | – | 2376 |
|
|
2024
Q3 | $144K | Buy |
+5,173
| New | +$144K | ﹤0.01% | 986 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q1 | – | Sell |
-9,004
| Closed | -$249K | – | 2293 |
|
|
2023
Q4 | $249K | Sell |
9,004
-14,991
| -62% | -$415K | ﹤0.01% | 884 |
|
|
2023
Q3 | $672K | Buy |
+23,995
| New | +$672K | ﹤0.01% | 457 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q1 | – | Sell |
-874
| Closed | -$22K | – | 2243 |
|
|
2022
Q4 | $22K | Buy |
+874
| New | +$22K | ﹤0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-2,980
| Closed | -$88K | – | 2629 |
|
|
2022
Q2 | $88K | Sell |
2,980
-7,469
| -71% | -$221K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $274K | Buy |
+10,449
| New | +$274K | ﹤0.01% | 958 |
|
|
2021
Q4 | – | Sell |
-28,597
| Closed | -$712K | – | 2934 |
|
|
2021
Q3 | $712K | Buy |
28,597
+3,894
| +16% | +$97K | ﹤0.01% | 686 |
|
|
2021
Q2 | $605K | Sell |
24,703
-34,371
| -58% | -$842K | ﹤0.01% | 773 |
|
|
2021
Q1 | $0 | Buy |
59,074
+48,609
| +464% | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $208K | Sell |
10,465
-30,412
| -74% | -$604K | ﹤0.01% | 994 |
|
|
2020
Q3 | $677K | Sell |
40,877
-39,864
| -49% | -$660K | ﹤0.01% | 440 |
|
|
2020
Q2 | $1.57M | Buy |
80,741
+59,130
| +274% | +$1.15M | ﹤0.01% | 202 |
|
|
2020
Q1 | $311K | Buy |
21,611
+9,609
| +80% | +$138K | ﹤0.01% | 595 |
|
|
2019
Q4 | $244K | Buy |
12,002
+3,150
| +36% | +$64K | ﹤0.01% | 676 |
|
|
2019
Q3 | $172K | Buy |
8,852
+4,416
| +100% | +$85.8K | ﹤0.01% | 682 |
|
|
2019
Q2 | $99K | Buy |
4,436
+406
| +10% | +$9.06K | ﹤0.01% | 871 |
|
|
2019
Q1 | $147K | Sell |
4,030
-8,358
| -67% | -$305K | ﹤0.01% | 748 |
|
|
2018
Q4 | $365K | Buy |
+12,388
| New | +$365K | ﹤0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-2,629
| Closed | -$108K | – | 1996 |
|
|
2018
Q2 | $108K | Buy |
+2,629
| New | +$108K | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Sell |
-47,300
| Closed | -$2.59M | – | 1931 |
|
|
2017
Q4 | $2.59M | Buy |
47,300
+39,737
| +525% | +$2.17M | 0.11% | 98 |
|
|
2017
Q3 | $384K | Buy |
7,563
+5,103
| +207% | +$259K | 0.02% | 460 |
|
|
2017
Q2 | $142K | Sell |
2,460
-4,723
| -66% | -$273K | 0.01% | 767 |
|
|
2017
Q1 | $420K | Sell |
7,183
-10,184
| -59% | -$595K | 0.02% | 498 |
|
|
2016
Q4 | $965K | Sell |
17,367
-3,666
| -17% | -$204K | 0.06% | 171 |
|
|
2016
Q3 | $989K | Buy |
21,033
+18,712
| +806% | +$880K | 0.07% | 164 |
|
|
2016
Q2 | $100K | Sell |
2,321
-18,924
| -89% | -$815K | 0.01% | 699 |
|
|
2016
Q1 | $726K | Buy |
+21,245
| New | +$726K | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-15,314
| Closed | -$898K | – | 1710 |
|
|
2015
Q3 | $898K | Buy |
+15,314
| New | +$898K | 0.07% | 134 |
|
|
2015
Q2 | – | Sell |
-3,301
| Closed | -$201K | – | 1772 |
|
|
2015
Q1 | $201K | Buy |
3,301
+24
| +0.7% | +$1.46K | 0.02% | 430 |
|
|
2014
Q4 | $192K | Buy |
+3,277
| New | +$192K | 0.02% | 327 |
|