Tower Research Capital (TRC)’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 |
-27,180
| Closed | -$6.19K | – | 5243 |
|
2025
Q1 | $6.19K | Buy |
27,180
+13,242
| +95% | +$3.01K | ﹤0.01% | 4059 |
|
2024
Q4 | $16.9K | Buy |
13,938
+9,896
| +245% | +$12K | ﹤0.01% | 3338 |
|
2024
Q3 | $2.64K | Sell |
4,042
-11,252
| -74% | -$7.35K | ﹤0.01% | 4957 |
|
2024
Q2 | $15.3K | Buy |
15,294
+11,866
| +346% | +$11.9K | ﹤0.01% | 3915 |
|
2024
Q1 | $4.32K | Sell |
3,428
-6,394
| -65% | -$8.06K | ﹤0.01% | 4695 |
|
2023
Q4 | $26.8K | Sell |
9,822
-5,125
| -34% | -$14K | ﹤0.01% | 3484 |
|
2023
Q3 | $33.9K | Buy |
14,947
+12,977
| +659% | +$29.5K | ﹤0.01% | 2914 |
|
2023
Q2 | $8.59K | Sell |
1,970
-14,776
| -88% | -$64.4K | ﹤0.01% | 4384 |
|
2023
Q1 | $75K | Sell |
16,746
-7,141
| -30% | -$32K | ﹤0.01% | 2129 |
|
2022
Q4 | $201K | Buy |
23,887
+204
| +0.9% | +$1.72K | 0.01% | 1302 |
|
2022
Q3 | $145K | Buy |
23,683
+14,239
| +151% | +$87.2K | ﹤0.01% | 2221 |
|
2022
Q2 | $30K | Buy |
9,444
+8,244
| +687% | +$26.2K | ﹤0.01% | 3365 |
|
2022
Q1 | $7K | Sell |
1,200
-7,917
| -87% | -$46.2K | ﹤0.01% | 4678 |
|
2021
Q4 | $89K | Buy |
9,117
+7,533
| +476% | +$73.5K | ﹤0.01% | 2308 |
|
2021
Q3 | $167K | Sell |
1,584
-3,918
| -71% | -$413K | ﹤0.01% | 1975 |
|
2021
Q2 | $470K | Buy |
5,502
+3,617
| +192% | +$309K | 0.01% | 1244 |
|
2021
Q1 | $216K | Buy |
1,885
+819
| +77% | +$93.8K | ﹤0.01% | 1942 |
|
2020
Q4 | $149K | Buy |
1,066
+17
| +2% | +$2.38K | ﹤0.01% | 1984 |
|
2020
Q3 | $85K | Sell |
1,049
-3,895
| -79% | -$316K | ﹤0.01% | 3265 |
|
2020
Q2 | $355K | Buy |
+4,944
| New | +$355K | 0.01% | 1306 |
|
2019
Q4 | – | Sell |
-530
| Closed | -$42K | – | 3469 |
|
2019
Q3 | $42K | Buy |
+530
| New | +$42K | ﹤0.01% | 1914 |
|
2019
Q2 | – | Sell |
-835
| Closed | -$34K | – | 3617 |
|
2019
Q1 | $34K | Sell |
835
-292
| -26% | -$11.9K | ﹤0.01% | 1962 |
|
2018
Q4 | $59K | Buy |
1,127
+618
| +121% | +$32.4K | ﹤0.01% | 1192 |
|
2018
Q3 | $23K | Buy |
+509
| New | +$23K | ﹤0.01% | 2237 |
|