Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,000
Closed -$19K 8752
2023
Q4
$19K Buy
+7,000
New +$15.8K ﹤0.01% 6951
2023
Q2
Sell
-5,100
Closed -$22K 8868
2023
Q1
$22K Buy
+5,100
New +$32.6K ﹤0.01% 6805
2022
Q4
Sell
-1,100
Closed -$6K 9105
2022
Q3
$6K Sell
1,100
-200
-15% -$838 ﹤0.01% 8609
2022
Q2
$4K Sell
1,300
-10,100
-89% -$37.7K ﹤0.01% 8918
2022
Q1
$64K Sell
11,400
-228,900
-95% -$1.48M ﹤0.01% 6788
2021
Q4
$2.35M Buy
240,300
+239,200
+21,745% +$19.6M ﹤0.01% 1872
2021
Q3
$96K Hold
1,100
﹤0.01% 6659
2021
Q2
$93K Buy
1,100
+1,082
+6,011% +$108K ﹤0.01% 6831
2021
Q1
$206K Sell
18
-52
-74% -$6.57K ﹤0.01% 4695
2020
Q4
$980K Buy
70
+64
+1,067% +$6.66K ﹤0.01% 2589
2020
Q3
$48K Buy
+6
New +$487 ﹤0.01% 5638
2020
Q2
Sell
-4
Closed -$17K 7520
2020
Q1
$17K Buy
+4
New +$274 ﹤0.01% 6073
2019
Q4
Sell
-5
Closed -$39K 7219
2019
Q3
$39K Buy
+5
New +$330 ﹤0.01% 5246

Simplex Trading's ALLK Position: Q2 2025 in Review

Simplex Trading sold out of Allakos (ALLK) in Q2 2025, closing a stake of 8,016 shares — an estimated $1K sold.

Simplex Trading first reported a position in ALLK in Q3 2019 and held it in 19 quarters. The position peaked at $541K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.

  • Simplex Trading reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 8,016 Allakos shares in Q2 2025, an estimated $1K.
  • Simplex Trading first reported a position in Allakos in Q3 2019 and held it in 19 quarters.
  • Simplex Trading's Allakos position peaked at $541K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.