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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$1.26K | – | 6685 |
|
|
2024
Q1 | $1.26K | Sell |
1,000
-14,300
| -93% | -$22.2K | ﹤0.01% | 6586 |
|
|
2023
Q4 | $41.8K | Buy |
+15,300
| New | +$34.5K | ﹤0.01% | 5202 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$21.8K | – | 7633 |
|
|
2023
Q2 | $21.8K | Buy |
+5,000
| New | +$22.5K | ﹤0.01% | 5940 |
|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$64K | – | 7767 |
|
|
2022
Q1 | $64K | Sell |
11,300
-148,000
| -93% | -$957K | ﹤0.01% | 5906 |
|
|
2021
Q4 | $1.56M | Buy |
159,300
+155,200
| +3,785% | +$12.7M | 0.03% | 2871 |
|
|
2021
Q3 | $434K | Buy |
4,100
+3,700
| +925% | +$331K | 0.01% | 4349 |
|
|
2021
Q2 | $34K | Sell |
400
-1,800
| -82% | -$180K | ﹤0.01% | 6867 |
|
|
2021
Q1 | $253K | Buy |
2,200
+1,100
| +100% | +$139K | 0.01% | 4771 |
|
|
2020
Q4 | $154K | Sell |
1,100
-2,800
| -72% | -$291K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $318K | Sell |
3,900
-100
| -3% | -$8.12K | 0.01% | 3263 |
|
|
2020
Q2 | $287K | Sell |
4,000
-4,600
| -53% | -$308K | 0.02% | 3083 |
|
|
2020
Q1 | $383K | Sell |
8,600
-5,300
| -38% | -$362K | 0.04% | 2239 |
|
|
2019
Q4 | $1.33M | Buy |
13,900
+13,500
| +3,375% | +$1.19M | 0.1% | 1637 |
|
|
2019
Q3 | $31K | Buy |
+400
| New | +$26.4K | ﹤0.01% | 4190 |
|