Caxton Corporation’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,710
| Closed | -$67.5K | – | 12 |
|
|
2023
Q4 | $67.5K | Sell |
24,710
-24,619
| -50% | -$67.2K | 0.36% | 12 |
|
|
2023
Q3 | $112K | Buy |
49,329
+31,596
| +178% | +$71.7K | 0.43% | 8 |
|
|
2023
Q2 | $77.3K | Sell |
17,733
-68,800
| -80% | -$300K | 0.22% | 6 |
|
|
2023
Q1 | $385K | Buy |
86,533
+68,262
| +374% | +$304K | 0.97% | 10 |
|
|
2022
Q4 | $154K | Buy |
+18,271
| New | +$154K | 0.39% | 13 |
|