Occudo Quantitative Strategies’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,583
| Closed | -$24K | – | 774 |
|
|
2023
Q3 | $24K | Buy |
+10,583
| New | +$24K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-20,076
| Closed | -$169K | – | 887 |
|
|
2022
Q4 | $169K | Buy |
+20,076
| New | +$169K | 0.02% | 803 |
|
|
2022
Q3 | – | Sell |
-139,210
| Closed | -$436K | – | 1160 |
|
|
2022
Q2 | $436K | Sell |
139,210
-25,822
| -16% | -$80.9K | 0.04% | 664 |
|
|
2022
Q1 | $941K | Buy |
165,032
+38,098
| +30% | +$217K | 0.08% | 401 |
|
|
2021
Q4 | $1.24M | Buy |
126,934
+124,396
| +4,901% | +$1.22M | 0.11% | 285 |
|
|
2021
Q3 | $269K | Sell |
2,538
-36
| -1% | -$3.82K | 0.03% | 767 |
|
|
2021
Q2 | $220K | Buy |
+2,574
| New | +$220K | 0.03% | 707 |
|