XT
XTX Topco’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,347
| Closed | -$1.79M | – | 2309 |
|
|
2025
Q1 | $1.79M | Buy |
54,347
+38,602
| +245% | +$1.27M | 0.09% | 298 |
|
|
2024
Q4 | $453K | Buy |
15,745
+126
| +0.8% | +$3.62K | 0.04% | 848 |
|
|
2024
Q3 | $437K | Buy |
+15,619
| New | +$437K | 0.03% | 907 |
|
|
2024
Q2 | – | Sell |
-18,327
| Closed | -$496K | – | 1819 |
|
|
2024
Q1 | $496K | Buy |
+18,327
| New | +$496K | 0.07% | 492 |
|
|
2023
Q4 | – | Sell |
-21,564
| Closed | -$604K | – | 1542 |
|
|
2023
Q3 | $604K | Buy |
21,564
+8,071
| +60% | +$226K | 0.1% | 292 |
|
|
2023
Q2 | $422K | Buy |
+13,493
| New | +$422K | 0.08% | 479 |
|
|
2023
Q1 | – | Sell |
-11,663
| Closed | -$305K | – | 1241 |
|
|
2022
Q4 | $305K | Sell |
11,663
-7,395
| -39% | -$193K | 0.06% | 570 |
|
|
2022
Q3 | $426K | Buy |
+19,058
| New | +$426K | 0.11% | 309 |
|
|
2022
Q1 | – | Sell |
-10,120
| Closed | -$235K | – | 652 |
|
|
2021
Q4 | $235K | Buy |
10,120
+3,267
| +48% | +$75.9K | 0.13% | 302 |
|
|
2021
Q3 | $211K | Buy |
+6,853
| New | +$211K | 0.07% | 480 |
|