Jefferies Group’s Allakos ALLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,810
| Closed | -$192K | – | 1037 |
|
2021
Q3 | $192K | Buy |
+1,810
| New | +$192K | ﹤0.01% | 914 |
|
2021
Q2 | – | Sell |
-1,868
| Closed | -$214K | – | 1093 |
|
2021
Q1 | $214K | Sell |
1,868
-21,132
| -92% | -$2.43M | ﹤0.01% | 881 |
|
2020
Q4 | $3.22M | Buy |
23,000
+22,391
| +3,677% | +$3.13M | 0.03% | 281 |
|
2020
Q3 | $50K | Sell |
609
-2,343
| -79% | -$192K | ﹤0.01% | 812 |
|
2020
Q2 | $212 | Sell |
2,952
-7,195
| -71% | -$517 | ﹤0.01% | 643 |
|
2020
Q1 | $451K | Sell |
10,147
-79,107
| -89% | -$3.52M | 0.01% | 645 |
|
2019
Q4 | $8.51M | Buy |
+89,254
| New | +$8.51M | 0.07% | 116 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1666 |
|