Squarepoint’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,190
| Closed | -$63.2K | – | 2510 |
|
|
2024
Q2 | $63.2K | Buy |
+63,190
| New | +$63.2K | ﹤0.01% | 2336 |
|
|
2023
Q2 | – | Sell |
-130,506
| Closed | -$581K | – | 2367 |
|
|
2023
Q1 | $581K | Buy |
+130,506
| New | +$581K | ﹤0.01% | 1407 |
|
|
2022
Q3 | – | Sell |
-121,007
| Closed | -$379K | – | 2046 |
|
|
2022
Q2 | $379K | Sell |
121,007
-139,176
| -53% | -$436K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $1.48M | Sell |
260,183
-5,517
| -2% | -$31.4K | 0.01% | 952 |
|
|
2021
Q4 | $2.6M | Buy |
+265,700
| New | +$2.6M | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-7,852
| Closed | -$670K | – | 2201 |
|
|
2021
Q2 | $670K | Buy |
+7,852
| New | +$670K | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-3,739
| Closed | -$305K | – | 2490 |
|
|
2020
Q3 | $305K | Buy |
+3,739
| New | +$305K | ﹤0.01% | 1665 |
|
|
2020
Q2 | – | Sell |
-7,090
| Closed | -$315K | – | 2124 |
|
|
2020
Q1 | $315K | Sell |
7,090
-126
| -2% | -$5.6K | 0.01% | 1276 |
|
|
2019
Q4 | $688K | Buy |
+7,216
| New | +$688K | ﹤0.01% | 1539 |
|
|
2019
Q2 | – | Sell |
-13,611
| Closed | -$551K | – | 2264 |
|
|
2019
Q1 | $551K | Buy |
+13,611
| New | +$551K | 0.01% | 1420 |
|