Qube Research & Technologies (QRT)’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,514
| Closed | -$34.2K | – | 3910 |
|
|
2023
Q4 | $34.2K | Sell |
12,514
-129,055
| -91% | -$352K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $321K | Sell |
141,569
-140,043
| -50% | -$318K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.23M | Sell |
281,612
-249,591
| -47% | -$1.09M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $2.36M | Buy |
531,203
+474,711
| +840% | +$2.11M | 0.01% | 869 |
|
|
2022
Q4 | $476K | Buy |
56,492
+9,964
| +21% | +$83.9K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $285K | Buy |
+46,528
| New | +$285K | ﹤0.01% | 1601 |
|
|
2022
Q2 | – | Sell |
-64,805
| Closed | -$369K | – | 2432 |
|
|
2022
Q1 | $369K | Buy |
+64,805
| New | +$369K | ﹤0.01% | 1661 |
|
|
2021
Q3 | – | Sell |
-8,132
| Closed | -$694K | – | 2151 |
|
|
2021
Q2 | $694K | Buy |
+8,132
| New | +$694K | 0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-12,027
| Closed | -$1.15M | – | 1091 |
|
|
2019
Q4 | $1.15M | Buy |
+12,027
| New | +$1.15M | 0.04% | 556 |
|