D.E. Shaw & Co’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,363
| Closed | -$21.1K | – | 2995 |
|
|
2024
Q3 | $21.1K | Sell |
32,363
-336,594
| -91% | -$220K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $369K | Sell |
368,957
-133,566
| -27% | -$134K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $633K | Buy |
502,523
+117,664
| +31% | +$148K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $1.05M | Sell |
384,859
-36,100
| -9% | -$98.6K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $956K | Sell |
420,959
-50,754
| -11% | -$115K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $2.06M | Buy |
471,713
+147,603
| +46% | +$644K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.44M | Buy |
324,110
+92,873
| +40% | +$413K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $1.95M | Sell |
231,237
-20,618
| -8% | -$174K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.54M | Sell |
251,855
-1,038,102
| -80% | -$6.35M | ﹤0.01% | 2285 |
|
|
2022
Q2 | $4.04M | Buy |
1,289,957
+573,254
| +80% | +$1.79M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $4.09M | Sell |
716,703
-116,844
| -14% | -$666K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $8.16M | Buy |
833,547
+825,260
| +9,958% | +$8.08M | 0.01% | 1285 |
|
|
2021
Q3 | $877K | Sell |
8,287
-79,099
| -91% | -$8.37M | ﹤0.01% | 2561 |
|
|
2021
Q2 | $7.46M | Buy |
87,386
+20,221
| +30% | +$1.73M | 0.01% | 1222 |
|
|
2021
Q1 | $7.71M | Buy |
67,165
+40,079
| +148% | +$4.6M | 0.01% | 1140 |
|
|
2020
Q4 | $3.79M | Buy |
+27,086
| New | +$3.79M | ﹤0.01% | 1443 |
|
|
2020
Q3 | – | Sell |
-4,389
| Closed | -$315K | – | 2559 |
|
|
2020
Q2 | $315K | Buy |
+4,389
| New | +$315K | ﹤0.01% | 2322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2019
Q4 | – | Sell |
-84,626
| Closed | -$6.65M | – | 2622 |
|
|
2019
Q3 | $6.65M | Buy |
+84,626
| New | +$6.65M | 0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-21,352
| Closed | -$865K | – | 2577 |
|
|
2019
Q1 | $865K | Buy |
+21,352
| New | +$865K | ﹤0.01% | 1908 |
|