Squarepoint’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
49,267
+19,503
| +66% | +$558K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $983K | Sell |
29,764
-193,305
| -87% | -$6.38M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $6.42M | Buy |
223,069
+33,419
| +18% | +$961K | 0.01% | 673 |
|
|
2024
Q3 | $5.31M | Sell |
189,650
-27,501
| -13% | -$770K | 0.01% | 723 |
|
|
2024
Q2 | $5.23M | Sell |
217,151
-346,368
| -61% | -$8.35M | 0.01% | 677 |
|
|
2024
Q1 | $15.3M | Sell |
563,519
-75,715
| -12% | -$2.05M | 0.03% | 360 |
|
|
2023
Q4 | $17.7M | Buy |
639,234
+26,511
| +4% | +$735K | 0.03% | 297 |
|
|
2023
Q3 | $17.2M | Buy |
612,723
+584,761
| +2,091% | +$16.4M | 0.04% | 276 |
|
|
2023
Q2 | $875K | Sell |
27,962
-32,414
| -54% | -$1.01M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $1.7M | Buy |
60,376
+39,295
| +186% | +$1.11M | 0.01% | 908 |
|
|
2022
Q4 | $551K | Sell |
21,081
-105,892
| -83% | -$2.77M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $2.84M | Sell |
126,973
-3,195
| -2% | -$71.3K | 0.01% | 646 |
|
|
2022
Q2 | $3.88M | Buy |
130,168
+7,917
| +6% | +$236K | 0.02% | 503 |
|
|
2022
Q1 | $3.22M | Buy |
122,251
+55,219
| +82% | +$1.45M | 0.01% | 608 |
|
|
2021
Q4 | $1.56M | Sell |
67,032
-228,862
| -77% | -$5.32M | ﹤0.01% | 989 |
|
|
2021
Q3 | $9.13M | Buy |
295,894
+34,844
| +13% | +$1.07M | 0.03% | 313 |
|
|
2021
Q2 | $6.4M | Buy |
261,050
+79,326
| +44% | +$1.95M | 0.02% | 405 |
|
|
2021
Q1 | $3.4M | Buy |
181,724
+114,758
| +171% | +$2.14M | 0.02% | 543 |
|
|
2020
Q4 | $1.34M | Sell |
66,966
-31,414
| -32% | -$627K | 0.01% | 923 |
|
|
2020
Q3 | $1.63M | Buy |
+98,380
| New | +$1.63M | 0.02% | 714 |
|
|
2020
Q2 | – | Sell |
-126,671
| Closed | -$1.83M | – | 2123 |
|
|
2020
Q1 | $1.83M | Buy |
126,671
+9,402
| +8% | +$136K | 0.05% | 470 |
|
|
2019
Q4 | $2.39M | Buy |
117,269
+2,259
| +2% | +$46.1K | 0.01% | 783 |
|
|
2019
Q3 | $2.24M | Sell |
115,010
-199,132
| -63% | -$3.89M | 0.02% | 780 |
|
|
2019
Q2 | $7.08M | Buy |
314,142
+264,522
| +533% | +$5.96M | 0.07% | 328 |
|
|
2019
Q1 | $1.81M | Sell |
49,620
-51,284
| -51% | -$1.87M | 0.02% | 816 |
|
|
2018
Q4 | $2.98M | Buy |
100,904
+57,311
| +131% | +$1.69M | 0.03% | 542 |
|
|
2018
Q3 | $1.85M | Buy |
43,593
+3,099
| +8% | +$132K | 0.02% | 754 |
|
|
2018
Q2 | $1.67M | Buy |
40,494
+32,869
| +431% | +$1.35M | 0.02% | 695 |
|
|
2018
Q1 | $442K | Sell |
7,625
-1,792
| -19% | -$104K | 0.01% | 1131 |
|
|
2017
Q4 | $515K | Sell |
9,417
-241
| -2% | -$13.2K | 0.01% | 1179 |
|
|
2017
Q3 | $491K | Buy |
+9,658
| New | +$491K | 0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$1.23M | – | 1744 |
|
|
2016
Q3 | $1.23M | Buy |
+26,100
| New | +$1.23M | 0.08% | 296 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$458K | – | 1078 |
|
|
2016
Q1 | $458K | Buy |
13,400
+8,500
| +173% | +$291K | 0.04% | 658 |
|
|
2015
Q4 | $389K | Buy |
+4,900
| New | +$389K | 0.04% | 670 |
|