Parallel Advisors’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770
| Closed | -$175 | – | 3514 |
|
|
2025
Q1 | $175 | Hold |
770
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q4 | $932 | Hold |
770
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | $503 | Hold |
770
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q2 | $770 | Sell |
770
-459
| -37% | -$459 | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.55K | Hold |
1,229
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q4 | $3.36K | Sell |
1,229
-8,608
| -88% | -$23.5K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $22.3K | Hold |
9,837
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $42.9K | Hold |
9,837
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $43.8K | Buy |
9,837
+154
| +2% | +$685 | ﹤0.01% | 1434 |
|
|
2022
Q4 | $81.5K | Buy |
9,683
+8,608
| +801% | +$72.5K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $7K | Buy |
1,075
+41
| +4% | +$267 | ﹤0.01% | 2104 |
|
|
2022
Q2 | $3K | Buy |
1,034
+264
| +34% | +$766 | ﹤0.01% | 2395 |
|
|
2022
Q1 | $4K | Sell |
770
-48
| -6% | -$249 | ﹤0.01% | 2330 |
|
|
2021
Q4 | $8K | Buy |
818
+41
| +5% | +$401 | ﹤0.01% | 2180 |
|
|
2021
Q3 | $82K | Buy |
777
+7
| +0.9% | +$739 | ﹤0.01% | 1048 |
|
|
2021
Q2 | $66K | Sell |
770
-17
| -2% | -$1.46K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $90K | Buy |
787
+7
| +0.9% | +$801 | ﹤0.01% | 911 |
|
|
2020
Q4 | $109K | Sell |
780
-346
| -31% | -$48.4K | 0.01% | 768 |
|
|
2020
Q3 | $92K | Sell |
1,126
-59
| -5% | -$4.82K | 0.01% | 802 |
|
|
2020
Q2 | $85K | Sell |
1,185
-100
| -8% | -$7.17K | 0.01% | 820 |
|
|
2020
Q1 | $57K | Buy |
+1,285
| New | +$57K | ﹤0.01% | 880 |
|