Walleye Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,372
| Closed | -$925K | – | 2454 |
|
|
2024
Q2 | $925K | Buy |
38,372
+2,659
| +7% | +$64.1K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $967K | Buy |
+35,713
| New | +$967K | ﹤0.01% | 1067 |
|
|
2023
Q4 | – | Sell |
-6,377
| Closed | -$179K | – | 2147 |
|
|
2023
Q3 | $179K | Buy |
+6,377
| New | +$179K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-86,344
| Closed | -$2.57M | – | 2255 |
|
|
2022
Q2 | $2.57M | Buy |
+86,344
| New | +$2.57M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-18,758
| Closed | -$382K | – | 509 |
|
|
2019
Q4 | $382K | Buy |
+18,758
| New | +$382K | 0.02% | 240 |
|
|
2019
Q3 | – | Sell |
-14,292
| Closed | -$322K | – | 487 |
|
|
2019
Q2 | $322K | Buy |
14,292
+11,237
| +368% | +$253K | 0.04% | 72 |
|
|
2019
Q1 | $111K | Buy |
+3,055
| New | +$111K | 0.02% | 142 |
|