Bridgeway Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,900
| Closed | -$254K | – | 1176 |
|
|
2024
Q4 | $254K | Buy |
209,900
+42,500
| +25% | +$51.4K | 0.01% | 956 |
|
|
2024
Q3 | $109K | Hold |
167,400
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $167K | Buy |
167,400
+22,200
| +15% | +$22.2K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $183K | Sell |
145,200
-85,000
| -37% | -$107K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $628K | Buy |
230,200
+180,200
| +360% | +$492K | 0.01% | 884 |
|
|
2023
Q3 | $114K | Hold |
50,000
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $218K | Hold |
50,000
| – | – | 0.01% | 1117 |
|
|
2023
Q1 | $223K | Hold |
50,000
| – | – | 0.01% | 1087 |
|
|
2022
Q4 | $421K | Sell |
50,000
-50,000
| -50% | -$421K | 0.01% | 920 |
|
|
2022
Q3 | $612K | Buy |
+100,000
| New | +$612K | 0.02% | 847 |
|
|
2022
Q2 | – | Sell |
-47,600
| Closed | -$271K | – | 1323 |
|
|
2022
Q1 | $271K | Buy |
+47,600
| New | +$271K | 0.01% | 1107 |
|