Virtu Financial’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 |
-21,783
| Closed | -$626K | – | 1311 |
|
|
2024
Q4 | $626K | Buy |
+21,783
| New | +$626K | 0.03% | 431 |
|
|
2023
Q4 | – | Sell |
-11,631
| Closed | -$326K | – | 1533 |
|
|
2023
Q3 | $326K | Sell |
11,631
-12,380
| -52% | -$347K | 0.03% | 471 |
|
|
2023
Q2 | $752K | Buy |
+24,011
| New | +$752K | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-19,051
| Closed | -$501K | – | 1537 |
|
|
2022
Q1 | $501K | Buy |
+19,051
| New | +$501K | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-11,594
| Closed | -$217K | – | 1463 |
|
|
2021
Q1 | $217K | Sell |
11,594
-16,387
| -59% | -$307K | 0.02% | 1030 |
|
|
2020
Q4 | $558K | Buy |
27,981
+13,642
| +95% | +$272K | 0.06% | 408 |
|
|
2020
Q3 | $238K | Buy |
+14,339
| New | +$238K | 0.04% | 523 |
|
|
2019
Q4 | – | Sell |
-10,789
| Closed | -$210K | – | 1407 |
|
|
2019
Q3 | $210K | Buy |
+10,789
| New | +$210K | 0.02% | 944 |
|
|
2019
Q2 | – | Sell |
-10,498
| Closed | -$383K | – | 1413 |
|
|
2019
Q1 | $383K | Sell |
10,498
-4,393
| -30% | -$160K | 0.02% | 675 |
|
|
2018
Q4 | $439K | Buy |
14,891
+9,315
| +167% | +$275K | 0.02% | 543 |
|
|
2018
Q3 | $237K | Buy |
+5,576
| New | +$237K | 0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-11,794
| Closed | -$684K | – | 1942 |
|
|
2018
Q1 | $684K | Buy |
+11,794
| New | +$684K | 0.04% | 539 |
|
|
2017
Q4 | – | Sell |
-3,953
| Closed | -$201K | – | 2323 |
|
|
2017
Q3 | $201K | Buy |
+3,953
| New | +$201K | 0.01% | 1851 |
|
|
2016
Q1 | – | Sell |
-3,254
| Closed | -$258K | – | 392 |
|
|
2015
Q4 | $258K | Buy |
+3,254
| New | +$258K | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-7,053
| Closed | -$454K | – | 298 |
|
|
2015
Q2 | $454K | Buy |
+7,053
| New | +$454K | 0.04% | 212 |
|