Susquehanna International Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-489,426
| Closed | -$111K | – | 6349 |
|
|
2025
Q1 | $111K | Sell |
489,426
-87,046
| -15% | -$19.8K | ﹤0.01% | 5822 |
|
|
2024
Q4 | $698K | Buy |
576,472
+398,748
| +224% | +$482K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $116K | Buy |
177,724
+90,167
| +103% | +$58.9K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $87.6K | Buy |
87,557
+48,324
| +123% | +$48.3K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $49.4K | Sell |
39,233
-99,891
| -72% | -$126K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $380K | Sell |
139,124
-320,283
| -70% | -$874K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $1.04M | Buy |
459,407
+110,832
| +32% | +$252K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.52M | Sell |
348,575
-596,671
| -63% | -$2.6M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $4.21M | Buy |
945,246
+220,271
| +30% | +$980K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $6.1M | Buy |
724,975
+664,675
| +1,102% | +$5.6M | ﹤0.01% | 856 |
|
|
2022
Q3 | $369K | Sell |
60,300
-14,345
| -19% | -$87.8K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $234K | Sell |
74,645
-23,771
| -24% | -$74.5K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $561K | Sell |
98,416
-173,369
| -64% | -$988K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $2.66M | Buy |
271,785
+202,337
| +291% | +$1.98M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $7.35M | Buy |
69,448
+49,073
| +241% | +$5.2M | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.74M | Buy |
20,375
+15,077
| +285% | +$1.29M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $608K | Sell |
5,298
-515
| -9% | -$59.1K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $814K | Sell |
5,813
-4,327
| -43% | -$606K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $826K | Sell |
10,140
-144
| -1% | -$11.7K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $739K | Sell |
10,284
-2,681
| -21% | -$193K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $577K | Buy |
+12,965
| New | +$577K | ﹤0.01% | 2709 |
|
|
2019
Q4 | – | Sell |
-21,944
| Closed | -$1.73M | – | 3963 |
|
|
2019
Q3 | $1.73M | Buy |
21,944
+4,918
| +29% | +$387K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $738K | Buy |
+17,026
| New | +$738K | ﹤0.01% | 2454 |
|