Two Sigma Securities’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,875
| Closed | -$213K | – | 1503 |
|
|
2024
Q1 | $213K | Buy |
+7,875
| New | +$213K | ﹤0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-39,773
| Closed | -$1.11M | – | 1424 |
|
|
2023
Q3 | $1.11M | Buy |
39,773
+20,282
| +104% | +$568K | 0.01% | 225 |
|
|
2023
Q2 | $610K | Buy |
+19,491
| New | +$610K | 0.01% | 298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q2 | – | Sell |
-10,831
| Closed | -$628K | – | 1035 |
|
|
2018
Q1 | $628K | Buy |
+10,831
| New | +$628K | ﹤0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-5,217
| Closed | -$302K | – | 861 |
|
|
2017
Q2 | $302K | Buy |
+5,217
| New | +$302K | 0.06% | 358 |
|
|
2015
Q1 | – | Sell |
-6,386
| Closed | -$374K | – | 208 |
|
|
2014
Q4 | $374K | Buy |
+6,386
| New | +$374K | 0.32% | 90 |
|