Walleye Trading’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163
| Closed | -$5.38K | – | 972 |
|
|
2025
Q1 | $5.38K | Buy |
+163
| New | +$5.38K | ﹤0.01% | 856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q4 | – | Sell |
-13,316
| Closed | -$373K | – | 1742 |
|
|
2023
Q3 | $373K | Buy |
13,316
+6,795
| +104% | +$190K | ﹤0.01% | 828 |
|
|
2023
Q2 | $204K | Buy |
+6,521
| New | +$204K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-14,376
| Closed | -$376K | – | 1543 |
|
|
2022
Q4 | $376K | Buy |
+14,376
| New | +$376K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-8,741
| Closed | -$260K | – | 1837 |
|
|
2022
Q2 | $260K | Buy |
+8,741
| New | +$260K | ﹤0.01% | 1052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2021
Q4 | – | Sell |
-1,256
| Closed | -$39K | – | 1961 |
|
|
2021
Q3 | $39K | Buy |
+1,256
| New | +$39K | ﹤0.01% | 1460 |
|
|
2021
Q1 | – | Sell |
-5,207
| Closed | -$104K | – | 1540 |
|
|
2020
Q4 | $104K | Buy |
+5,207
| New | +$104K | ﹤0.01% | 1099 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2020
Q2 | – | Sell |
-59,166
| Closed | -$853K | – | 1112 |
|
|
2020
Q1 | $853K | Buy |
59,166
+48,785
| +470% | +$703K | 0.01% | 299 |
|
|
2019
Q4 | $212K | Buy |
10,381
+3,066
| +42% | +$62.6K | ﹤0.01% | 848 |
|
|
2019
Q3 | $143K | Sell |
7,315
-902
| -11% | -$17.6K | ﹤0.01% | 815 |
|
|
2019
Q2 | $185K | Buy |
8,217
+4,270
| +108% | +$96.1K | ﹤0.01% | 734 |
|
|
2019
Q1 | $144K | Buy |
+3,947
| New | +$144K | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$21 | – | 1105 |
|
|
2017
Q2 | $21 | Buy |
+365
| New | +$21 | ﹤0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$10K | – | 1648 |
|
|
2016
Q4 | $10K | Sell |
182
-679
| -79% | -$37.3K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $40K | Buy |
861
+392
| +84% | +$18.2K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $20K | Buy |
469
+440
| +1,517% | +$18.8K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1686 |
|
|
2015
Q4 | – | Sell |
-1,879
| Closed | -$110K | – | 1873 |
|
|
2015
Q3 | $110K | Buy |
+1,879
| New | +$110K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1063 |
|