Walleye Trading’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,974
| Closed | -$101K | – | 1545 |
|
2022
Q4 | $101K | Buy |
+11,974
| New | +$101K | ﹤0.01% | 1154 |
|
2022
Q2 | – | Sell |
-42,261
| Closed | -$241K | – | 1889 |
|
2022
Q1 | $241K | Sell |
42,261
-3,238
| -7% | -$18.5K | ﹤0.01% | 1083 |
|
2021
Q4 | $445K | Buy |
+45,499
| New | +$445K | ﹤0.01% | 839 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1114 |
|