XTX Topco’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 |
-49,407
| Closed | -$59.8K | – | 2358 |
|
|
2024
Q4 | $59.8K | Buy |
49,407
+20,540
| +71% | +$24.9K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $18.9K | Buy |
+28,867
| New | +$18.9K | ﹤0.01% | 1854 |
|
|
2024
Q2 | – | Sell |
-34,860
| Closed | -$43.9K | – | 1821 |
|
|
2024
Q1 | $43.9K | Buy |
34,860
+12,415
| +55% | +$15.6K | 0.01% | 1489 |
|
|
2023
Q4 | $61.3K | Sell |
22,445
-133,396
| -86% | -$364K | 0.01% | 1206 |
|
|
2023
Q3 | $354K | Buy |
+155,841
| New | +$354K | 0.06% | 615 |
|
|
2023
Q2 | – | Sell |
-23,733
| Closed | -$106K | – | 1378 |
|
|
2023
Q1 | $106K | Buy |
+23,733
| New | +$106K | 0.02% | 1094 |
|