Walleye Capital’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,392
| Closed | -$141K | – | 2058 |
|
|
2024
Q3 | $141K | Sell |
216,392
-359,126
| -62% | -$235K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $576K | Sell |
575,518
-409,231
| -42% | -$409K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.24M | Buy |
+984,749
| New | +$1.24M | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-42,083
| Closed | -$187K | – | 2055 |
|
|
2023
Q1 | $187K | Sell |
42,083
-78,247
| -65% | -$348K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.01M | Buy |
120,330
+51,996
| +76% | +$438K | 0.02% | 719 |
|
|
2022
Q3 | $418K | Sell |
68,334
-173,568
| -72% | -$1.06M | 0.01% | 1128 |
|
|
2022
Q2 | $757K | Sell |
241,902
-101,528
| -30% | -$318K | 0.02% | 774 |
|
|
2022
Q1 | $1.96M | Buy |
343,430
+156,305
| +84% | +$891K | 0.05% | 368 |
|
|
2021
Q4 | $1.83M | Buy |
+187,125
| New | +$1.83M | 0.06% | 343 |
|