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 |
-59,900
| Closed | -$13K | – | 8580 |
|
|
2025
Q1 | $13K | Buy |
59,900
+55,700
| +1,326% | +$25.2K | ﹤0.01% | 6880 |
|
|
2024
Q4 | $5K | Buy |
+4,200
| New | +$4.41K | ﹤0.01% | 7564 |
|
|
2024
Q1 | – | Sell |
-4,400
| Closed | -$12K | – | 8783 |
|
|
2023
Q4 | $12K | Buy |
+4,400
| New | +$9.91K | ﹤0.01% | 7277 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$1K | – | 8592 |
|
|
2023
Q2 | $1K | Sell |
400
-800
| -67% | -$3.6K | ﹤0.01% | 8560 |
|
|
2023
Q1 | $5K | Sell |
1,200
-2,400
| -67% | -$15.4K | ﹤0.01% | 7998 |
|
|
2022
Q4 | $30K | Sell |
3,600
-60,400
| -94% | -$420K | ﹤0.01% | 6447 |
|
|
2022
Q3 | $391K | Buy |
64,000
+56,800
| +789% | +$238K | 0.02% | 3754 |
|
|
2022
Q2 | $22K | Sell |
7,200
-22,500
| -76% | -$84.1K | ﹤0.01% | 7473 |
|
|
2022
Q1 | $169K | Sell |
29,700
-87,400
| -75% | -$565K | 0.01% | 5389 |
|
|
2021
Q4 | $1.15M | Buy |
117,100
+113,300
| +2,982% | +$9.28M | 0.04% | 2688 |
|
|
2021
Q3 | $331K | Hold |
3,800
| – | – | 0.01% | 4743 |
|
|
2021
Q2 | $324K | Buy |
3,800
+3,778
| +17,173% | +$377K | 0.01% | 4845 |
|
|
2021
Q1 | $252K | Sell |
22
-8
| -27% | -$1.01K | 0.01% | 4380 |
|
|
2020
Q4 | $420K | Buy |
+30
| New | +$3.12K | 0.02% | 3648 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$208K | – | 7740 |
|
|
2020
Q2 | $208K | Buy |
29
+28
| +2,800% | +$1.88K | 0.01% | 3949 |
|
|
2020
Q1 | $4K | Buy |
+1
| New | +$68 | ﹤0.01% | 6923 |
|