Quantbot Technologies’s Allogene Therapeutics ALLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,900
| Closed | -$147K | – | 1518 |
|
|
2023
Q4 | $147K | Buy |
45,900
+41,800
| +1,020% | +$134K | 0.01% | 1088 |
|
|
2023
Q3 | $13K | Buy |
+4,100
| New | +$13K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$16.8K | – | 1538 |
|
|
2023
Q1 | $16.8K | Buy |
+3,400
| New | +$16.8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-13,700
| Closed | -$147K | – | 1636 |
|
|
2022
Q3 | $147K | Buy |
+13,700
| New | +$147K | 0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-34,607
| Closed | -$315K | – | 1667 |
|
|
2022
Q1 | $315K | Sell |
34,607
-500
| -1% | -$4.55K | 0.03% | 731 |
|
|
2021
Q4 | $523K | Buy |
+35,107
| New | +$523K | 0.04% | 522 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$135K | – | 1484 |
|
|
2021
Q2 | $135K | Buy |
+5,200
| New | +$135K | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$2K | – | 1370 |
|
|
2020
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1269 |
|
|
2020
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$36K | – | 876 |
|
|
2019
Q4 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$96K | – | 1245 |
|
|
2019
Q2 | $96K | Buy |
+3,600
| New | +$96K | 0.01% | 765 |
|