Simplex Trading’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 |
-8,016
| Closed | -$1K | – | 8581 |
|
|
2025
Q1 | $1K | Sell |
8,016
-128,832
| -94% | -$58.2K | ﹤0.01% | 8133 |
|
|
2024
Q4 | $165K | Buy |
136,848
+41,175
| +43% | +$43.2K | ﹤0.01% | 4699 |
|
|
2024
Q3 | $62K | Buy |
95,673
+95,172
| +18,996% | +$68.9K | ﹤0.01% | 5692 |
|
|
2024
Q2 | $0 | Sell |
501
-15,458
| -97% | -$18.4K | ﹤0.01% | 8731 |
|
|
2024
Q1 | $20K | Sell |
15,959
-8,127
| -34% | -$12.6K | ﹤0.01% | 7071 |
|
|
2023
Q4 | $65K | Buy |
+24,086
| New | +$54.3K | ﹤0.01% | 5826 |
|
|
2023
Q2 | – | Sell |
-4,203
| Closed | -$18.9K | – | 8904 |
|
|
2023
Q1 | $18K | Buy |
4,203
+3,733
| +794% | +$23.9K | ﹤0.01% | 6991 |
|
|
2022
Q4 | $3K | Sell |
470
-82,426
| -99% | -$573K | ﹤0.01% | 8327 |
|
|
2022
Q3 | $507K | Sell |
82,896
-7,710
| -9% | -$32.3K | 0.02% | 3455 |
|
|
2022
Q2 | $283K | Buy |
90,606
+89,044
| +5,701% | +$333K | 0.01% | 4164 |
|
|
2022
Q1 | $8K | Sell |
1,562
-14,253
| -90% | -$92.1K | ﹤0.01% | 9021 |
|
|
2021
Q4 | $154K | Buy |
15,815
+12,960
| +454% | +$1.06M | 0.01% | 5558 |
|
|
2021
Q3 | $249K | Buy |
2,855
+200
| +8% | +$17.9K | 0.01% | 5237 |
|
|
2021
Q2 | $226K | Sell |
2,655
-2,060
| -44% | -$206K | 0.01% | 5488 |
|
|
2021
Q1 | $541K | Buy |
+4,715
| New | +$596K | 0.03% | 3260 |
|
|
2020
Q4 | – | Sell |
-268
| Closed | -$27.9K | – | 8287 |
|
|
2020
Q3 | $21K | Sell |
268
-140
| -34% | -$11.4K | ﹤0.01% | 6322 |
|
|
2020
Q2 | $29K | Sell |
408
-212
| -34% | -$14.2K | ﹤0.01% | 5931 |
|
|
2020
Q1 | $27K | Buy |
+620
| New | +$42.4K | ﹤0.01% | 5695 |
|
|
2019
Q4 | – | Sell |
-354
| Closed | -$27K | – | 7251 |
|
|
2019
Q3 | $27K | Buy |
+354
| New | +$23.4K | ﹤0.01% | 5563 |
|