Group One Trading’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,558
| Closed | -$10.1K | – | 7939 |
|
|
2025
Q1 | $10.1K | Sell |
44,558
-73,595
| -62% | -$33.2K | ﹤0.01% | 6251 |
|
|
2024
Q4 | $143K | Buy |
118,153
+19,504
| +20% | +$20.5K | ﹤0.01% | 4219 |
|
|
2024
Q3 | $64.4K | Buy |
+98,649
| New | +$71.4K | ﹤0.01% | 4479 |
|
|
2024
Q2 | – | Sell |
-9,333
| Closed | -$11.1K | – | 6684 |
|
|
2024
Q1 | $11.8K | Sell |
9,333
-26,240
| -74% | -$40.8K | ﹤0.01% | 5782 |
|
|
2023
Q4 | $97.1K | Buy |
35,573
+25,457
| +252% | +$57.3K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $23K | Buy |
10,116
+8,194
| +426% | +$30.4K | ﹤0.01% | 5784 |
|
|
2023
Q2 | $8.38K | Buy |
+1,922
| New | +$8.65K | ﹤0.01% | 6477 |
|
|
2022
Q3 | – | Sell |
-56,826
| Closed | -$238K | – | 7520 |
|
|
2022
Q2 | $178K | Buy |
56,826
+48,130
| +553% | +$180K | 0.01% | 4408 |
|
|
2022
Q1 | $50K | Sell |
8,696
-59,595
| -87% | -$385K | ﹤0.01% | 6090 |
|
|
2021
Q4 | $669K | Buy |
68,291
+61,329
| +881% | +$5.02M | 0.01% | 3792 |
|
|
2021
Q3 | $737K | Sell |
6,962
-2,989
| -30% | -$267K | 0.02% | 3749 |
|
|
2021
Q2 | $850K | Buy |
+9,951
| New | +$994K | 0.02% | 3600 |
|
|
2021
Q1 | – | Sell |
-7,908
| Closed | -$999K | – | 7555 |
|
|
2020
Q4 | $1.11M | Buy |
+7,908
| New | +$823K | 0.03% | 2559 |
|
|
2020
Q3 | – | Sell |
-2,031
| Closed | -$165K | – | 6061 |
|
|
2020
Q2 | $146K | Sell |
2,031
-3,100
| -60% | -$208K | 0.01% | 3630 |
|
|
2020
Q1 | $228K | Buy |
+5,131
| New | +$351K | 0.02% | 2649 |
|
|
2019
Q4 | – | Sell |
-7,264
| Closed | -$639K | – | 5096 |
|
|
2019
Q3 | $571K | Buy |
+7,264
| New | +$479K | 0.05% | 2222 |
|