Simplex Trading’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,016
| Closed | -$1K | – | 2369 |
|
|
2025
Q1 | $1K | Sell |
8,016
-128,832
| -94% | -$16.1K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $165K | Buy |
136,848
+41,175
| +43% | +$49.6K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $62K | Buy |
95,673
+95,172
| +18,996% | +$61.7K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $0 | Sell |
501
-15,458
| -97% | – | ﹤0.01% | 2339 |
|
|
2024
Q1 | $20K | Sell |
15,959
-8,127
| -34% | -$10.2K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $65K | Buy |
+24,086
| New | +$65K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2023
Q2 | – | Sell |
-4,203
| Closed | -$18K | – | 2306 |
|
|
2023
Q1 | $18K | Buy |
4,203
+3,733
| +794% | +$16K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $3K | Sell |
470
-82,426
| -99% | -$526K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $507K | Sell |
82,896
-7,710
| -9% | -$47.2K | ﹤0.01% | 567 |
|
|
2022
Q2 | $283K | Buy |
90,606
+89,044
| +5,701% | +$278K | ﹤0.01% | 732 |
|
|
2022
Q1 | $8K | Sell |
1,562
-14,253
| -90% | -$73K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $154K | Buy |
15,815
+12,960
| +454% | +$126K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $249K | Buy |
2,855
+200
| +8% | +$17.4K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $226K | Sell |
2,655
-2,060
| -44% | -$175K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $541K | Buy |
+4,715
| New | +$541K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-268
| Closed | -$21K | – | 2276 |
|
|
2020
Q3 | $21K | Sell |
268
-140
| -34% | -$11K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $29K | Sell |
408
-212
| -34% | -$15.1K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $27K | Buy |
+620
| New | +$27K | ﹤0.01% | 1369 |
|
|
2019
Q4 | – | Sell |
-354
| Closed | -$27K | – | 1891 |
|
|
2019
Q3 | $27K | Buy |
+354
| New | +$27K | ﹤0.01% | 1255 |
|