Spark Investment Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,800
| Closed | -$1.41M | – | 91 |
|
|
2020
Q1 | $1.41M | Sell |
97,800
-86,000
| -47% | -$1.24M | 0.75% | 29 |
|
|
2019
Q4 | $3.75M | Hold |
183,800
| – | – | 0.44% | 63 |
|
|
2019
Q3 | $3.59M | Sell |
183,800
-31,500
| -15% | -$614K | 0.46% | 70 |
|
|
2019
Q2 | $4.85M | Hold |
215,300
| – | – | 0.34% | 96 |
|
|
2019
Q1 | $7.86M | Buy |
215,300
+103,400
| +92% | +$3.77M | 0.36% | 80 |
|
|
2018
Q4 | $3.3M | Buy |
111,900
+96,600
| +631% | +$2.85M | 0.23% | 127 |
|
|
2018
Q3 | $649K | Hold |
15,300
| – | – | 0.04% | 445 |
|
|
2018
Q2 | $629K | Buy |
+15,300
| New | +$629K | 0.04% | 418 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$2.48M | – | 688 |
|
|
2017
Q3 | $2.48M | Hold |
48,800
| – | – | 0.13% | 228 |
|
|
2017
Q2 | $2.83M | Sell |
48,800
-25,500
| -34% | -$1.48M | 0.17% | 187 |
|
|
2017
Q1 | $4.35M | Buy |
74,300
+25,600
| +53% | +$1.5M | 0.27% | 96 |
|
|
2016
Q4 | $2.71M | Buy |
+48,700
| New | +$2.71M | 0.22% | 144 |
|
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$902K | – | 776 |
|
|
2016
Q1 | $902K | Buy |
+26,400
| New | +$902K | 0.09% | 318 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$282K | – | 642 |
|
|
2013
Q3 | $282K | Sell |
8,400
-15,500
| -65% | -$520K | 0.06% | 383 |
|
|
2013
Q2 | $685K | Buy |
+23,900
| New | +$685K | 0.18% | 153 |
|