Quantbot Technologies’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$19.9K | – | 1398 |
|
|
2024
Q1 | $19.9K | Sell |
15,800
-7,200
| -31% | -$9.07K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $62.8K | Buy |
23,000
+14,400
| +167% | +$39.3K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $19.5K | Buy |
8,600
+2,000
| +30% | +$4.54K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $28.8K | Buy |
6,600
+2,900
| +78% | +$12.6K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $16.5K | Buy |
+3,700
| New | +$16.5K | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-35,924
| Closed | -$219K | – | 1635 |
|
|
2022
Q3 | $219K | Buy |
35,924
+19,925
| +125% | +$121K | 0.02% | 855 |
|
|
2022
Q2 | $50K | Sell |
15,999
-1,003
| -6% | -$3.14K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $96K | Buy |
+17,002
| New | +$96K | 0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-406
| Closed | -$42K | – | 1462 |
|
|
2021
Q3 | $42K | Sell |
406
-4,188
| -91% | -$433K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $392K | Buy |
4,594
+4,258
| +1,267% | +$363K | 0.03% | 617 |
|
|
2021
Q1 | $38K | Buy |
336
+6
| +2% | +$679 | ﹤0.01% | 1066 |
|
|
2020
Q4 | $46K | Buy |
+330
| New | +$46K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$38K | – | 1244 |
|
|
2019
Q2 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 946 |
|