Deep Track Capital, LP holding history for ALLAKOS INC

Total money flow = $20.70M, total gains and losses = -$13.798M

Show entries

Search:

Report Quarter	Shares Held	Value (price)	Money Flow	Port Value	Portfolio (%)
2024Q4	5,704,282	$6.902M ($1.21)	$852.181K	$2.667B	0.2588%
2024Q3	5,000,000	$3.266M ($0.6532)	$0.00	$3.132B	0.1043%
2024Q2	5,000,000	$5.00M ($1.00)	$0.00	$3.349B	0.1493%
2024Q1	5,000,000	$6.30M ($1.26)	$3.136M	$3.479B	0.1811%
2023Q4	2,510,736	$6.854M ($2.73)	$6.854M	$2.855B	0.2401%
2023Q3	0	$0.00 ($2.27)	-$518.189K	$2.579B	0.0000%
2023Q2	228,277	$995.288K ($4.36)	-$14.635M	$2.141B	0.0465%
2023Q1	3,585,000	$15.953M ($4.45)	-$5.848M	$2.352B	0.6784%
2022Q4	4,899,179	$41.251M ($8.42)	$3.205M	$2.294B	1.7982%
2022Q3	4,518,575	$27.654M ($6.12)	$27.654M	$2.024B	1.3663%

Showing 1 to 10 of 10 entries

×

ERROR