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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$19K | – | 8784 |
|
|
2023
Q4 | $19K | Buy |
+7,000
| New | +$15.8K | ﹤0.01% | 6951 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$22K | – | 8905 |
|
|
2023
Q1 | $22K | Buy |
+5,100
| New | +$32.6K | ﹤0.01% | 6805 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$6K | – | 9148 |
|
|
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 | 0.08% | 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 | 0.04% | 2589 |
|
|
2020
Q3 | $48K | Buy |
+6
| New | +$487 | ﹤0.01% | 5638 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$17K | – | 7546 |
|
|
2020
Q1 | $17K | Buy |
+4
| New | +$274 | ﹤0.01% | 6073 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$39K | – | 7252 |
|
|
2019
Q3 | $39K | Buy |
+5
| New | +$330 | ﹤0.01% | 5246 |
|