Jane Street’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 |
-52,446
| Closed | -$11.9K | – | 5360 |
|
|
2025
Q1 | $11.9K | Sell |
52,446
-48,651
| -48% | -$11.1K | ﹤0.01% | 5419 |
|
|
2024
Q4 | $122K | Buy |
101,097
+48,602
| +93% | +$58.8K | ﹤0.01% | 5272 |
|
|
2024
Q3 | $34.3K | Sell |
52,495
-128,917
| -71% | -$84.2K | ﹤0.01% | 5647 |
|
|
2024
Q2 | $181K | Buy |
181,412
+170,213
| +1,520% | +$170K | ﹤0.01% | 5451 |
|
|
2024
Q1 | $14.1K | Sell |
11,199
-141,200
| -93% | -$178K | ﹤0.01% | 5556 |
|
|
2023
Q4 | $416K | Sell |
152,399
-151,316
| -50% | -$413K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $689K | Buy |
303,715
+216,411
| +248% | +$491K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $381K | Sell |
87,304
-30,737
| -26% | -$134K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $525K | Buy |
118,041
+19,031
| +19% | +$84.7K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $834K | Buy |
99,010
+62,858
| +174% | +$529K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $221K | Sell |
36,152
-50,024
| -58% | -$306K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $269K | Buy |
86,176
+34,560
| +67% | +$108K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $294K | Buy |
51,616
+6,264
| +14% | +$35.7K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $444K | Buy |
45,352
+41,261
| +1,009% | +$404K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $433K | Sell |
4,091
-4,662
| -53% | -$493K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $747K | Buy |
+8,753
| New | +$747K | ﹤0.01% | 2960 |
|
|
2021
Q1 | – | Sell |
-4,942
| Closed | -$692K | – | 4913 |
|
|
2020
Q4 | $692K | Sell |
4,942
-9,056
| -65% | -$1.27M | ﹤0.01% | 2452 |
|
|
2020
Q3 | $1.14M | Buy |
13,998
+11,144
| +390% | +$908K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $206K | Sell |
2,854
-12,097
| -81% | -$873K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $665K | Buy |
14,951
+12,392
| +484% | +$551K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $244K | Sell |
2,559
-43
| -2% | -$4.1K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $205K | Sell |
2,602
-8,186
| -76% | -$645K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $467K | Buy |
+10,788
| New | +$467K | ﹤0.01% | 2343 |
|