Parallel Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770
| Closed | -$175 | – | 3541 |
|
|
2025
Q1 | $175 | Hold |
770
| – | – | ﹤0.01% | 3399 |
|
|
2024
Q4 | $932 | Hold |
770
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q3 | $503 | Hold |
770
| – | – | ﹤0.01% | 3184 |
|
|
2024
Q2 | $770 | Sell |
770
-459
| -37% | -$545 | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.55K | Hold |
1,229
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q4 | $3.35K | Sell |
1,229
-8,608
| -88% | -$19.4K | ﹤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% | +$985 | ﹤0.01% | 1434 |
|
|
2022
Q4 | $81.5K | Buy |
9,683
+8,608
| +801% | +$59.8K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $7K | Buy |
1,075
+41
| +4% | +$172 | ﹤0.01% | 2126 |
|
|
2022
Q2 | $3K | Buy |
1,034
+264
| +34% | +$986 | ﹤0.01% | 2411 |
|
|
2022
Q1 | $4K | Sell |
770
-48
| -6% | -$310 | ﹤0.01% | 2343 |
|
|
2021
Q4 | $8K | Buy |
818
+41
| +5% | +$3.36K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $82K | Buy |
777
+7
| +0.9% | +$625 | ﹤0.01% | 1061 |
|
|
2021
Q2 | $66K | Sell |
770
-17
| -2% | -$1.7K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $90K | Buy |
787
+7
| +0.9% | +$884 | ﹤0.01% | 921 |
|
|
2020
Q4 | $109K | Sell |
780
-346
| -31% | -$36K | 0.01% | 779 |
|
|
2020
Q3 | $92K | Sell |
1,126
-59
| -5% | -$4.79K | 0.01% | 818 |
|
|
2020
Q2 | $85K | Sell |
1,185
-100
| -8% | -$6.7K | 0.01% | 822 |
|
|
2020
Q1 | $57K | Buy |
+1,285
| New | +$87.9K | ﹤0.01% | 885 |
|