Penserra Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,235
| Closed | -$130K | – | 1354 |
|
2021
Q3 | $130K | Buy |
1,235
+15
| +1% | +$1.58K | ﹤0.01% | 709 |
|
2021
Q2 | $104K | Buy |
1,220
+35
| +3% | +$2.98K | ﹤0.01% | 781 |
|
2021
Q1 | $136K | Sell |
1,185
-25
| -2% | -$2.87K | ﹤0.01% | 647 |
|
2020
Q4 | $169K | Buy |
1,210
+794
| +191% | +$111K | ﹤0.01% | 560 |
|
2020
Q3 | $33K | Buy |
+416
| New | +$33K | ﹤0.01% | 670 |
|
2018
Q4 | – | Sell |
-11,320
| Closed | -$509K | – | 614 |
|
2018
Q3 | $509K | Buy |
+11,320
| New | +$509K | 0.03% | 286 |
|