Caxton Associates (New York)’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,914	Closed	-$1.42M	–	450
2023 Q4	$1.42M	Buy	46,914 +17,554	+60%	+$531K	0.07%	171
2023 Q3	$938K	Buy	29,360 +21,990	+298%	+$702K	0.13%	158
2023 Q2	$333K	Hold	7,370	–	–	0.05%	328
2023 Q1	$354K	Buy	+7,370	New	+$354K	0.05%	321