Virtu Financial’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$363K | 0.03% | 471 |
|
|
2023
Q2 | $752K | Buy |
+24,011
| New | +$727K | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-19,051
| Closed | -$501K | – | 1537 |
|
|
2022
Q1 | $501K | Buy |
+19,051
| New | +$472K | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-11,594
| Closed | -$217K | – | 1463 |
|
|
2021
Q1 | $217K | Sell |
11,594
-16,387
| -59% | -$335K | 0.02% | 1030 |
|
|
2020
Q4 | $558K | Buy |
27,981
+13,642
| +95% | +$250K | 0.06% | 408 |
|
|
2020
Q3 | $238K | Buy |
+14,339
| New | +$261K | 0.04% | 523 |
|
|
2019
Q4 | – | Sell |
-10,789
| Closed | -$210K | – | 1407 |
|
|
2019
Q3 | $210K | Buy |
+10,789
| New | +$235K | 0.02% | 944 |
|
|
2019
Q2 | – | Sell |
-10,498
| Closed | -$383K | – | 1429 |
|
|
2019
Q1 | $383K | Sell |
10,498
-4,393
| -30% | -$145K | 0.03% | 687 |
|
|
2018
Q4 | $439K | Buy |
14,891
+9,315
| +167% | +$343K | 0.04% | 551 |
|
|
2018
Q3 | $237K | Buy |
+5,576
| New | +$242K | 0.02% | 986 |
|
|
2018
Q2 | – | Sell |
-11,794
| Closed | -$684K | – | 1946 |
|
|
2018
Q1 | $684K | Buy |
+11,794
| New | +$690K | 0.04% | 539 |
|
|
2017
Q4 | – | Sell |
-3,953
| Closed | -$201K | – | 2326 |
|
|
2017
Q3 | $201K | Buy |
+3,953
| New | +$211K | 0.01% | 1851 |
|
|
2016
Q1 | – | Sell |
-3,254
| Closed | -$258K | – | 393 |
|
|
2015
Q4 | $258K | Buy |
+3,254
| New | +$228K | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-7,053
| Closed | -$454K | – | 310 |
|
|
2015
Q2 | $454K | Buy |
+7,053
| New | +$432K | 0.04% | 214 |
|
Other funds holding ALKS
RI
BBA
