PDT Partners’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,022
| Closed | -$679K | – | 619 |
|
|
2022
Q3 | $679K | Sell |
111,022
-267,604
| -71% | -$1.64M | 0.1% | 333 |
|
|
2022
Q2 | $1.19M | Sell |
378,626
-281,951
| -43% | -$882K | 0.1% | 338 |
|
|
2022
Q1 | $3.77M | Buy |
660,577
+564,531
| +588% | +$3.22M | 0.32% | 58 |
|
|
2021
Q4 | $940K | Buy |
+96,046
| New | +$940K | 0.07% | 377 |
|
|
2021
Q3 | – | Sell |
-3,990
| Closed | -$341K | – | 760 |
|
|
2021
Q2 | $341K | Buy |
+3,990
| New | +$341K | 0.02% | 599 |
|