Rafferty Asset Management’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 |
-353,319
| Closed | -$1.54M | – | 1074 |
|
|
2023
Q2 | $1.54M | Sell |
353,319
-24,463
| -6% | -$107K | 0.01% | 714 |
|
|
2023
Q1 | $1.68M | Buy |
377,782
+50,512
| +15% | +$225K | 0.01% | 661 |
|
|
2022
Q4 | $2.76M | Buy |
+327,270
| New | +$2.76M | 0.02% | 503 |
|
|
2022
Q1 | – | Sell |
-72,436
| Closed | -$709K | – | 1220 |
|
|
2021
Q4 | $709K | Buy |
72,436
+42,845
| +145% | +$419K | ﹤0.01% | 996 |
|
|
2021
Q3 | $3.13M | Buy |
29,591
+1,815
| +7% | +$192K | 0.02% | 451 |
|
|
2021
Q2 | $2.37M | Buy |
27,776
+909
| +3% | +$77.6K | 0.01% | 633 |
|
|
2021
Q1 | $3.08M | Buy |
26,867
+20,576
| +327% | +$2.36M | 0.02% | 467 |
|
|
2020
Q4 | $881K | Sell |
6,291
-14,745
| -70% | -$2.06M | 0.01% | 538 |
|
|
2020
Q3 | $1.71M | Buy |
21,036
+8,306
| +65% | +$676K | 0.02% | 465 |
|
|
2020
Q2 | $915K | Buy |
+12,730
| New | +$915K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-20,839
| Closed | -$1.99M | – | 604 |
|
|
2019
Q4 | $1.99M | Sell |
20,839
-16,000
| -43% | -$1.53M | 0.03% | 393 |
|
|
2019
Q3 | $2.9M | Buy |
+36,839
| New | +$2.9M | 0.05% | 236 |
|
|
2019
Q2 | – | Sell |
-45,194
| Closed | -$1.83M | – | 801 |
|
|
2019
Q1 | $1.83M | Buy |
+45,194
| New | +$1.83M | 0.03% | 425 |
|