Two Sigma Advisers’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 |
-32,600
| Closed | -$7.42K | – | 2308 |
|
|
2025
Q1 | $7.42K | Sell |
32,600
-500
| -2% | -$114 | ﹤0.01% | 2356 |
|
|
2024
Q4 | $40.1K | Sell |
33,100
-29,400
| -47% | -$35.6K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $40.8K | Buy |
62,500
+27,400
| +78% | +$17.9K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $35.1K | Buy |
35,100
+4,600
| +15% | +$4.6K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $38.4K | Buy |
30,500
+700
| +2% | +$882 | ﹤0.01% | 2365 |
|
|
2023
Q4 | $81.4K | Sell |
29,800
-11,500
| -28% | -$31.4K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $93.8K | Sell |
41,300
-18,100
| -30% | -$41.1K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $259K | Sell |
59,400
-19,400
| -25% | -$84.6K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $351K | Sell |
78,800
-26,200
| -25% | -$117K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $884K | Sell |
105,000
-110,100
| -51% | -$927K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $1.32M | Sell |
215,100
-698,600
| -76% | -$4.27M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $2.86M | Buy |
913,700
+293,700
| +47% | +$919K | 0.01% | 1027 |
|
|
2022
Q1 | $3.53M | Buy |
620,000
+589,800
| +1,953% | +$3.36M | 0.01% | 963 |
|
|
2021
Q4 | $296K | Sell |
30,200
-5,200
| -15% | -$51K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $3.75M | Sell |
35,400
-44,500
| -56% | -$4.71M | 0.01% | 928 |
|
|
2021
Q2 | $6.82M | Buy |
79,900
+32,500
| +69% | +$2.77M | 0.02% | 717 |
|
|
2021
Q1 | $5.44M | Buy |
+47,400
| New | +$5.44M | 0.01% | 823 |
|