RBF Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,930
| Closed | -$40.5K | – | 604 |
|
|
2025
Q1 | $40.5K | Sell |
177,930
-182,801
| -51% | -$82.6K | ﹤0.01% | 569 |
|
|
2024
Q4 | $436K | Sell |
360,731
-149,798
| -29% | -$157K | 0.02% | 409 |
|
|
2024
Q3 | $333K | Buy |
510,529
+160,529
| +46% | +$116K | 0.02% | 492 |
|
|
2024
Q2 | $350K | Buy |
+350,000
| New | +$416K | 0.02% | 454 |
|
|
2022
Q4 | – | Sell |
-99,900
| Closed | -$611K | – | 533 |
|
|
2022
Q3 | $611K | Sell |
99,900
-186,574
| -65% | -$781K | 0.05% | 298 |
|
|
2022
Q2 | $897K | Sell |
286,474
-70,706
| -20% | -$264K | 0.06% | 269 |
|
|
2022
Q1 | $2.02M | Sell |
357,180
-34,691
| -9% | -$224K | 0.13% | 170 |
|
|
2021
Q4 | $3.84M | Buy |
+391,871
| New | +$32.1M | 0.24% | 109 |
|