Squarepoint’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Buy |
116,379
+11,723
| +11% | +$23.5K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $143K | Sell |
104,656
-163,388
| -61% | -$216K | ﹤0.01% | 3959 |
|
|
2025
Q3 | $332K | Buy |
268,044
+249,978
| +1,384% | +$298K | ﹤0.01% | 3585 |
|
|
2025
Q2 | $20.4K | Sell |
18,066
-308,459
| -94% | -$410K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $477K | Buy |
326,525
+306,180
| +1,505% | +$577K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $43.3K | Sell |
20,345
-168,152
| -89% | -$415K | ﹤0.01% | 4867 |
|
|
2024
Q3 | $528K | Buy |
188,497
+61,869
| +49% | +$165K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $295K | Buy |
+126,628
| New | +$374K | ﹤0.01% | 3440 |
|
|
2023
Q4 | – | Sell |
-121,792
| Closed | -$386K | – | 3970 |
|
|
2023
Q3 | $386K | Buy |
121,792
+71,855
| +144% | +$315K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $248K | Sell |
49,937
-6,838
| -12% | -$37K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $280K | Sell |
56,775
-143,589
| -72% | -$921K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.26M | Sell |
200,364
-45,958
| -19% | -$425K | 0.01% | 1661 |
|
|
2022
Q3 | $2.66M | Buy |
+246,322
| New | +$3.35M | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-269,320
| Closed | -$2.45M | – | 2846 |
|
|
2022
Q1 | $2.45M | Buy |
+269,320
| New | +$2.81M | 0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-15,792
| Closed | -$399K | – | 3056 |
|
|
2020
Q4 | $399K | Buy |
15,792
+9,892
| +168% | +$322K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $222K | Buy |
+5,900
| New | +$222K | ﹤0.01% | 2014 |
|
|
2020
Q1 | – | Sell |
-54,596
| Closed | -$1.42M | – | 1825 |
|
|
2019
Q4 | $1.42M | Buy |
54,596
+46,049
| +539% | +$1.27M | 0.01% | 1109 |
|
|
2019
Q3 | $233K | Sell |
8,547
-1,854
| -18% | -$52.8K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $279K | Sell |
10,401
-2,599
| -20% | -$72.4K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $376K | Buy |
+13,000
| New | +$377K | ﹤0.01% | 1636 |
|
Other funds holding ALLO
P
TGA
VCM
