TA
Tamarack Advisers’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$3.13M | – | 16 |
|
|
2023
Q2 | $3.13M | Buy |
100,000
+25,000
| +33% | +$783K | 0.97% | 19 |
|
|
2023
Q1 | $2.11M | Sell |
75,000
-200,000
| -73% | -$5.64M | 0.77% | 19 |
|
|
2022
Q4 | $7.19M | Buy |
275,000
+75,000
| +38% | +$1.96M | 3.7% | 7 |
|
|
2022
Q3 | $4.47M | Buy |
+200,000
| New | +$4.47M | 2.62% | 18 |
|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$5.11M | – | 20 |
|
|
2019
Q1 | $5.11M | Buy |
+140,000
| New | +$5.11M | 2.03% | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Sell |
-110,000
| Closed | -$6.38M | – | 26 |
|
|
2018
Q1 | $6.38M | Buy |
110,000
+40,000
| +57% | +$2.32M | 3.03% | 13 |
|
|
2017
Q4 | $3.83M | Buy |
+70,000
| New | +$3.83M | 2.09% | 16 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.74M | – | 24 |
|
|
2017
Q2 | $1.74M | Sell |
30,000
-50,000
| -63% | -$2.9M | 1.02% | 23 |
|
|
2017
Q1 | $4.68M | Buy |
80,000
+2,000
| +3% | +$117K | 2.92% | 17 |
|
|
2016
Q4 | $4.34M | Sell |
78,000
-147,000
| -65% | -$8.17M | 3.07% | 16 |
|
|
2016
Q3 | $10.5M | Sell |
225,000
-8,000
| -3% | -$375K | 3.32% | 13 |
|
|
2016
Q2 | $10.1M | Sell |
233,000
-252,000
| -52% | -$10.9M | 3.86% | 12 |
|
|
2016
Q1 | $16.6M | Buy |
485,000
+185,000
| +62% | +$6.33M | 5.8% | 8 |
|
|
2015
Q4 | $23.8M | Buy |
+300,000
| New | +$23.8M | 3.13% | 8 |
|