CSS LLC’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-360
| Closed | -$4K | – | 897 |
|
|
2021
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$106K | – | 571 |
|
|
2020
Q3 | $106K | Sell |
1,300
-1,000
| -43% | -$81.5K | 0.01% | 409 |
|
|
2020
Q2 | $165K | Sell |
2,300
-3,385
| -60% | -$243K | 0.01% | 307 |
|
|
2020
Q1 | $253K | Buy |
5,685
+4,685
| +469% | +$208K | 0.02% | 254 |
|
|
2019
Q4 | $95K | Buy |
+1,000
| New | +$95K | 0.01% | 388 |
|