RhumbLine Advisers’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,096
| Closed | -$38.1K | – | 4198 |
|
|
2024
Q2 | $38.1K | Sell |
38,096
-65,442
| -63% | -$65.4K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $130K | Buy |
103,538
+3,461
| +3% | +$4.36K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $273K | Sell |
100,077
-875
| -0.9% | -$2.39K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $229K | Sell |
100,952
-1,789
| -2% | -$4.06K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $448K | Buy |
+102,741
| New | +$448K | ﹤0.01% | 2758 |
|
|
2022
Q2 | – | Sell |
-36,104
| Closed | -$206K | – | 3094 |
|
|
2022
Q1 | $206K | Sell |
36,104
-538
| -1% | -$3.07K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $359K | Buy |
36,642
+237
| +0.7% | +$2.32K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $3.85M | Buy |
36,405
+547
| +2% | +$57.9K | 0.01% | 1512 |
|
|
2021
Q2 | $3.06M | Buy |
35,858
+7,155
| +25% | +$611K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $3.3M | Sell |
28,703
-3,167
| -10% | -$364K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $4.46M | Buy |
31,870
+1,553
| +5% | +$217K | 0.01% | 1417 |
|
|
2020
Q3 | $2.47M | Sell |
30,317
-6,055
| -17% | -$493K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.61M | Buy |
36,372
+9,455
| +35% | +$680K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.2M | Buy |
26,917
+870
| +3% | +$38.7K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.48M | Buy |
26,047
+1,183
| +5% | +$113K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.96M | Buy |
24,864
+2,893
| +13% | +$227K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $952K | Buy |
21,971
+3,379
| +18% | +$146K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $753K | Buy |
18,592
+6,792
| +58% | +$275K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $617K | Buy |
11,800
+5,475
| +87% | +$286K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $285K | Buy |
+6,325
| New | +$285K | ﹤0.01% | 2544 |
|