UBS O'Connor’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-936,797
| Closed | -$1.13M | – | 272 |
|
|
2024
Q4 | $1.13M | Buy |
936,797
+159,095
| +20% | +$193K | 0.03% | 210 |
|
|
2024
Q3 | $508K | Buy |
777,702
+61,137
| +9% | +$39.9K | 0.01% | 332 |
|
|
2024
Q2 | $717K | Buy |
716,565
+74,900
| +12% | +$74.9K | 0.02% | 334 |
|
|
2024
Q1 | $808K | Buy |
+641,665
| New | +$808K | 0.02% | 293 |
|
|
2019
Q4 | – | Sell |
-20,948
| Closed | -$1.65M | – | 248 |
|
|
2019
Q3 | $1.65M | Buy |
+20,948
| New | +$1.65M | 0.05% | 174 |
|