Parametric Portfolio Associates’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $993K | Buy |
174,298
+159,089
| +1,046% | +$906K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $149K | Buy |
15,209
+2,315
| +18% | +$22.7K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $1.37M | Buy |
12,894
+3,237
| +34% | +$343K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $824K | Sell |
9,657
-35
| -0.4% | -$2.99K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $1.11M | Sell |
9,692
-9,516
| -50% | -$1.09M | ﹤0.01% | 3113 |
|
|
2020
Q4 | $2.69M | Buy |
19,208
+13,024
| +211% | +$1.82M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $504K | Sell |
6,184
-71
| -1% | -$5.79K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $449K | Buy |
+6,255
| New | +$449K | ﹤0.01% | 3328 |
|
|
2020
Q1 | – | Sell |
-20,097
| Closed | -$1.92M | – | 3917 |
|
|
2019
Q4 | $1.92M | Sell |
20,097
-173
| -0.9% | -$16.5K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.59M | Buy |
+20,270
| New | +$1.59M | ﹤0.01% | 2779 |
|