GSA Capital Partners’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 |
-449,504
| Closed | -$102K | – | 1717 |
|
2025
Q1 | $102K | Buy |
449,504
+3,341
| +0.7% | +$758 | 0.01% | 1493 |
|
2024
Q4 | $540K | Sell |
446,163
-348,733
| -44% | -$422K | 0.04% | 829 |
|
2024
Q3 | $519K | Buy |
794,896
+84,750
| +12% | +$55.3K | 0.04% | 873 |
|
2024
Q2 | $710K | Sell |
710,146
-27,177
| -4% | -$27.2K | 0.05% | 742 |
|
2024
Q1 | $929K | Buy |
+737,323
| New | +$929K | 0.07% | 481 |
|
2023
Q3 | – | Sell |
-84,720
| Closed | -$369K | – | 1463 |
|
2023
Q2 | $369K | Buy |
+84,720
| New | +$369K | 0.04% | 925 |
|
2022
Q3 | – | Sell |
-26,483
| Closed | -$83K | – | 1476 |
|
2022
Q2 | $83K | Buy |
+26,483
| New | +$83K | 0.01% | 1244 |
|