AQR Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,318
| Closed | -$227K | – | 2598 |
|
|
2024
Q1 | $227K | Buy |
180,318
+97,731
| +118% | +$123K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $225K | Buy |
82,587
+10,750
| +15% | +$29.3K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $163K | Buy |
71,837
+53,199
| +285% | +$121K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $81.3K | Sell |
18,638
-6,316
| -25% | -$27.5K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $111K | Buy |
+24,954
| New | +$111K | ﹤0.01% | 2109 |
|
|
2022
Q3 | – | Sell |
-30,266
| Closed | -$95K | – | 2180 |
|
|
2022
Q2 | $95K | Sell |
30,266
-20,163
| -40% | -$63.3K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $287K | Buy |
50,429
+15,850
| +46% | +$90.2K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $339K | Buy |
34,579
+31,474
| +1,014% | +$309K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $329K | Buy |
+3,105
| New | +$329K | ﹤0.01% | 2014 |
|
|
2021
Q2 | – | Sell |
-8,408
| Closed | -$965K | – | 2217 |
|
|
2021
Q1 | $965K | Buy |
8,408
+6,507
| +342% | +$747K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $266K | Sell |
1,901
-9,082
| -83% | -$1.27M | ﹤0.01% | 2006 |
|
|
2020
Q3 | $895K | Sell |
10,983
-484
| -4% | -$39.4K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $824K | Sell |
11,467
-1,510
| -12% | -$109K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $577K | Sell |
12,977
-1,182
| -8% | -$52.6K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.35M | Buy |
+14,159
| New | +$1.35M | ﹤0.01% | 1420 |
|