Winton Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,037
| Closed | -$463K | – | 1413 |
|
2021
Q1 | $463K | Sell |
4,037
-4,114
| -50% | -$472K | 0.03% | 929 |
|
2020
Q4 | $1.14M | Sell |
8,151
-21,679
| -73% | -$3.03M | 0.08% | 341 |
|
2020
Q3 | $2.43M | Sell |
29,830
-11,122
| -27% | -$906K | 0.08% | 434 |
|
2020
Q2 | $2.94M | Buy |
40,952
+17,262
| +73% | +$1.24M | 0.08% | 465 |
|
2020
Q1 | $1.05M | Sell |
23,690
-1,393
| -6% | -$62K | 0.03% | 788 |
|
2019
Q4 | $2.39M | Buy |
25,083
+16,030
| +177% | +$1.53M | 0.03% | 733 |
|
2019
Q3 | $712K | Buy |
+9,053
| New | +$712K | 0.01% | 967 |
|