Citadel Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5789 |
|
|
2025
Q1 | – | Sell |
-1,656,420
| Closed | -$2M | – | 5897 |
|
|
2024
Q4 | $2M | Sell |
1,656,420
-133,653
| -7% | -$162K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $1.17M | Sell |
1,790,073
-716,329
| -29% | -$468K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $2.51M | Sell |
2,506,402
-540,181
| -18% | -$540K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $3.84M | Sell |
3,046,583
-198,339
| -6% | -$250K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $8.86M | Sell |
3,244,922
-902,113
| -22% | -$2.46M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $9.41M | Buy |
4,147,035
+1,215,939
| +41% | +$2.76M | ﹤0.01% | 1196 |
|
|
2023
Q2 | $12.8M | Buy |
2,931,096
+193,060
| +7% | +$842K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $12.2M | Buy |
2,738,036
+653,211
| +31% | +$2.91M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $17.6M | Buy |
2,084,825
+394,985
| +23% | +$3.33M | ﹤0.01% | 944 |
|
|
2022
Q3 | $10.3M | Buy |
1,689,840
+94,087
| +6% | +$576K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $5M | Buy |
1,595,753
+221,982
| +16% | +$695K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $7.83M | Buy |
1,373,771
+1,041,997
| +314% | +$5.94M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $3.25M | Buy |
331,774
+309,683
| +1,402% | +$3.03M | ﹤0.01% | 2535 |
|
|
2021
Q3 | $2.34M | Sell |
22,091
-10,103
| -31% | -$1.07M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $2.75M | Sell |
32,194
-39,992
| -55% | -$3.41M | ﹤0.01% | 2858 |
|
|
2021
Q1 | $8.29M | Buy |
72,186
+45,967
| +175% | +$5.28M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $3.67M | Sell |
26,219
-48,152
| -65% | -$6.74M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $6.06M | Sell |
74,371
-41,976
| -36% | -$3.42M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $8.36M | Sell |
116,347
-5,518
| -5% | -$397K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $5.42M | Buy |
121,865
+104,647
| +608% | +$4.66M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.64M | Buy |
+17,218
| New | +$1.64M | ﹤0.01% | 2543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4635 |
|
|
2019
Q2 | – | Sell |
-22,374
| Closed | -$906K | – | 4607 |
|
|
2019
Q1 | $906K | Buy |
22,374
+18,352
| +456% | +$743K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $210K | Buy |
+4,022
| New | +$210K | ﹤0.01% | 3823 |
|