Trexquant Investment’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,467
| Closed | -$3M | – | 1523 |
|
|
2024
Q4 | $3M | Sell |
104,467
-252,074
| -71% | -$7.25M | 0.04% | 705 |
|
|
2024
Q3 | $9.98M | Buy |
356,541
+219,747
| +161% | +$6.15M | 0.13% | 243 |
|
|
2024
Q2 | $3.3M | Buy |
136,794
+62,406
| +84% | +$1.5M | 0.05% | 543 |
|
|
2024
Q1 | $2.01M | Buy |
+74,388
| New | +$2.01M | 0.04% | 648 |
|
|
2023
Q4 | – | Sell |
-190,941
| Closed | -$5.35M | – | 1389 |
|
|
2023
Q3 | $5.35M | Buy |
190,941
+35,083
| +23% | +$983K | 0.13% | 215 |
|
|
2023
Q2 | $4.88M | Buy |
155,858
+85,228
| +121% | +$2.67M | 0.13% | 215 |
|
|
2023
Q1 | $1.99M | Buy |
70,630
+53,828
| +320% | +$1.52M | 0.05% | 458 |
|
|
2022
Q4 | $439K | Sell |
16,802
-10,092
| -38% | -$264K | 0.01% | 964 |
|
|
2022
Q3 | $601K | Buy |
26,894
+12,373
| +85% | +$276K | 0.02% | 738 |
|
|
2022
Q2 | $433K | Buy |
14,521
+3,771
| +35% | +$112K | 0.02% | 911 |
|
|
2022
Q1 | $283K | Buy |
+10,750
| New | +$283K | 0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-11,247
| Closed | -$210K | – | 1057 |
|
|
2021
Q1 | $210K | Buy |
+11,247
| New | +$210K | 0.02% | 940 |
|
|
2020
Q4 | – | Sell |
-66,352
| Closed | -$1.1M | – | 988 |
|
|
2020
Q3 | $1.1M | Buy |
66,352
+41,354
| +165% | +$685K | 0.07% | 378 |
|
|
2020
Q2 | $485K | Buy |
24,998
+8,571
| +52% | +$166K | 0.03% | 684 |
|
|
2020
Q1 | $237K | Sell |
16,427
-13,481
| -45% | -$194K | 0.02% | 925 |
|
|
2019
Q4 | $610K | Buy |
+29,908
| New | +$610K | 0.04% | 501 |
|
|
2019
Q3 | – | Sell |
-51,611
| Closed | -$1.16M | – | 842 |
|
|
2019
Q2 | $1.16M | Buy |
+51,611
| New | +$1.16M | 0.1% | 282 |
|
|
2017
Q4 | – | Sell |
-4,291
| Closed | -$218K | – | 1028 |
|
|
2017
Q3 | $218K | Buy |
+4,291
| New | +$218K | 0.05% | 595 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$322K | – | 1053 |
|
|
2016
Q4 | $322K | Buy |
+5,800
| New | +$322K | 0.05% | 614 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$445K | – | 887 |
|
|
2015
Q4 | $445K | Sell |
5,600
-22,900
| -80% | -$1.82M | 0.04% | 726 |
|
|
2015
Q3 | $1.67M | Buy |
28,500
+21,200
| +290% | +$1.24M | 0.14% | 215 |
|
|
2015
Q2 | $469K | Buy |
7,300
+700
| +11% | +$45K | 0.05% | 645 |
|
|
2015
Q1 | $402K | Buy |
+6,600
| New | +$402K | 0.04% | 766 |
|