Quadrant Capital Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108
| Closed | -$471 | – | 2685 |
|
|
2023
Q2 | $471 | Sell |
108
-1,069
| -91% | -$4.66K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $5.24K | Sell |
1,177
-725
| -38% | -$3.23K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $16K | Buy |
1,902
+1,672
| +727% | +$14.1K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 2460 |
|
|
2022
Q2 | – | Sell |
-527
| Closed | -$3K | – | 2515 |
|
|
2022
Q1 | $3K | Buy |
527
+522
| +10,440% | +$2.97K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 2491 |
|
|
2021
Q3 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2199 |
|