SG Americas Securities’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,789
| Closed | -$39K | – | 2401 |
|
|
2024
Q1 | $39K | Sell |
30,789
-11,395
| -27% | -$14.4K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $115K | Buy |
42,184
+308
| +0.7% | +$840 | ﹤0.01% | 2429 |
|
|
2023
Q3 | $95K | Buy |
+41,876
| New | +$95K | ﹤0.01% | 2539 |
|
|
2022
Q4 | – | Sell |
-29,389
| Closed | -$180K | – | 2690 |
|
|
2022
Q3 | $180K | Sell |
29,389
-1,654
| -5% | -$10.1K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $97K | Buy |
31,043
+645
| +2% | +$2.02K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $173K | Buy |
30,398
+9,440
| +45% | +$53.7K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $205K | Buy |
20,958
+11,286
| +117% | +$110K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $1.02M | Buy |
9,672
+910
| +10% | +$96.3K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $748K | Sell |
8,762
-1,519
| -15% | -$130K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.18M | Buy |
10,281
+6,133
| +148% | +$704K | 0.01% | 1275 |
|
|
2020
Q4 | $581K | Sell |
4,148
-35,892
| -90% | -$5.03M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $3.26M | Buy |
40,040
+18,367
| +85% | +$1.5M | 0.02% | 391 |
|
|
2020
Q2 | $1.56M | Buy |
21,673
+14,410
| +198% | +$1.04M | 0.01% | 821 |
|
|
2020
Q1 | $323K | Sell |
7,263
-538
| -7% | -$23.9K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $744K | Buy |
7,801
+3,536
| +83% | +$337K | 0.01% | 1287 |
|
|
2019
Q3 | $335K | Sell |
4,265
-554
| -11% | -$43.5K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $209K | Buy |
4,819
+1,040
| +28% | +$45.1K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $153K | Buy |
+3,779
| New | +$153K | ﹤0.01% | 2405 |
|