Winton Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,619
| Closed | -$748K | – | 950 |
|
|
2022
Q4 | $748K | Buy |
+28,619
| New | +$748K | 0.05% | 506 |
|
|
2022
Q3 | – | Sell |
-10,369
| Closed | -$309K | – | 925 |
|
|
2022
Q2 | $309K | Buy |
+10,369
| New | +$309K | 0.02% | 799 |
|
|
2021
Q4 | – | Sell |
-25,688
| Closed | -$792K | – | 1002 |
|
|
2021
Q3 | $792K | Sell |
25,688
-1,426
| -5% | -$44K | 0.04% | 621 |
|
|
2021
Q2 | $665K | Sell |
27,114
-1,835
| -6% | -$45K | 0.04% | 755 |
|
|
2021
Q1 | $541K | Sell |
28,949
-6,204
| -18% | -$116K | 0.03% | 837 |
|
|
2020
Q4 | $701K | Sell |
35,153
-52,690
| -60% | -$1.05M | 0.05% | 605 |
|
|
2020
Q3 | $1.46M | Sell |
87,843
-256,602
| -74% | -$4.25M | 0.05% | 660 |
|
|
2020
Q2 | $6.68M | Buy |
344,445
+252,910
| +276% | +$4.91M | 0.17% | 122 |
|
|
2020
Q1 | $1.32M | Buy |
+91,535
| New | +$1.32M | 0.03% | 693 |
|
|
2017
Q4 | – | Sell |
-157,348
| Closed | -$8M | – | 661 |
|
|
2017
Q3 | $8M | Buy |
157,348
+153,049
| +3,560% | +$7.78M | 0.25% | 103 |
|
|
2017
Q2 | $249K | Buy |
+4,299
| New | +$249K | 0.01% | 579 |
|