HRT Financial’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,607
| Closed | -$14K | – | 2240 |
|
|
2024
Q4 | $14K | Buy |
+11,607
| New | +$14K | ﹤0.01% | 2037 |
|
|
2024
Q3 | – | Sell |
-29,328
| Closed | -$29K | – | 2179 |
|
|
2024
Q2 | $29K | Buy |
+29,328
| New | +$29K | ﹤0.01% | 1721 |
|
|
2023
Q4 | – | Sell |
-73,048
| Closed | -$165K | – | 2097 |
|
|
2023
Q3 | $165K | Buy |
+73,048
| New | +$165K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-300,043
| Closed | -$1.34M | – | 2205 |
|
|
2023
Q1 | $1.34M | Buy |
+300,043
| New | +$1.34M | 0.02% | 761 |
|
|
2022
Q3 | – | Sell |
-125,521
| Closed | -$392K | – | 2545 |
|
|
2022
Q2 | $392K | Sell |
125,521
-13,551
| -10% | -$42.3K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $792K | Buy |
139,072
+123,903
| +817% | +$706K | 0.01% | 1090 |
|
|
2021
Q4 | $148K | Buy |
+15,169
| New | +$148K | ﹤0.01% | 2363 |
|
|
2020
Q1 | – | Sell |
-5,161
| Closed | -$492K | – | 612 |
|
|
2019
Q4 | $492K | Sell |
5,161
-2,116
| -29% | -$202K | 0.02% | 492 |
|
|
2019
Q3 | $572K | Buy |
+7,277
| New | +$572K | 0.03% | 522 |
|