Voloridge Investment Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,253
| Closed | -$97K | – | 1358 |
|
|
2023
Q2 | $97K | Sell |
22,253
-330,892
| -94% | -$1.44M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $1.57M | Sell |
353,145
-31,831
| -8% | -$142K | 0.01% | 1037 |
|
|
2022
Q4 | $3.24M | Buy |
+384,976
| New | +$3.24M | 0.02% | 818 |
|
|
2022
Q3 | – | Sell |
-593,044
| Closed | -$1.86M | – | 1377 |
|
|
2022
Q2 | $1.86M | Sell |
593,044
-129,867
| -18% | -$406K | 0.01% | 1035 |
|
|
2022
Q1 | $4.12M | Buy |
722,911
+43,880
| +6% | +$250K | 0.02% | 698 |
|
|
2021
Q4 | $6.65M | Buy |
679,031
+638,780
| +1,587% | +$6.25M | 0.04% | 610 |
|
|
2021
Q3 | $4.26M | Sell |
40,251
-49,393
| -55% | -$5.23M | 0.03% | 745 |
|
|
2021
Q2 | $7.65M | Sell |
89,644
-2,083
| -2% | -$178K | 0.05% | 490 |
|
|
2021
Q1 | $10.5M | Buy |
91,727
+66,697
| +266% | +$7.66M | 0.08% | 340 |
|
|
2020
Q4 | $3.5M | Buy |
+25,030
| New | +$3.5M | 0.03% | 555 |
|
|
2020
Q2 | – | Sell |
-24,654
| Closed | -$1.1M | – | 1232 |
|
|
2020
Q1 | $1.1M | Buy |
24,654
+21,250
| +624% | +$946K | 0.03% | 484 |
|
|
2019
Q4 | $325K | Sell |
3,404
-36,250
| -91% | -$3.46M | 0.01% | 909 |
|
|
2019
Q3 | $3.12M | Buy |
+39,654
| New | +$3.12M | 0.05% | 348 |
|
|
2019
Q2 | – | Sell |
-14,647
| Closed | -$593K | – | 734 |
|
|
2019
Q1 | $593K | Buy |
+14,647
| New | +$593K | 0.02% | 621 |
|