Deep Track Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,232,701
| Closed | -$1.65M | – | 66 |
|
|
2025
Q1 | $1.65M | Buy |
7,232,701
+1,528,419
| +27% | +$348K | 0.05% | 67 |
|
|
2024
Q4 | $6.9M | Buy |
5,704,282
+704,282
| +14% | +$852K | 0.26% | 51 |
|
|
2024
Q3 | $3.27M | Hold |
5,000,000
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $5M | Hold |
5,000,000
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $6.3M | Buy |
5,000,000
+2,489,264
| +99% | +$3.14M | 0.18% | 56 |
|
|
2023
Q4 | $6.85M | Buy |
+2,510,736
| New | +$6.85M | 0.23% | 51 |
|
|
2023
Q3 | – | Sell |
-228,277
| Closed | -$995K | – | 63 |
|
|
2023
Q2 | $995K | Sell |
228,277
-3,356,723
| -94% | -$14.6M | 0.05% | 51 |
|
|
2023
Q1 | $16M | Sell |
3,585,000
-1,314,179
| -27% | -$5.85M | 0.66% | 40 |
|
|
2022
Q4 | $41.3M | Buy |
4,899,179
+380,604
| +8% | +$3.2M | 1.73% | 21 |
|
|
2022
Q3 | $27.7M | Buy |
+4,518,575
| New | +$27.7M | 1.27% | 27 |
|