Citadel Advisors’s Allego N.V. ALLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,976
| Closed | -$87.3K | – | 6997 |
|
|
2024
Q2 | $87.3K | Buy |
+51,976
| New | +$87.3K | ﹤0.01% | 5008 |
|
|
2024
Q1 | – | Sell |
-6,744
| Closed | -$9.1K | – | 6991 |
|
|
2023
Q4 | $9.1K | Buy |
+6,744
| New | +$9.1K | ﹤0.01% | 5552 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6868 |
|
|
2022
Q3 | – | Sell |
-25,581
| Closed | -$130K | – | 6901 |
|
|
2022
Q2 | $130K | Sell |
25,581
-18,042
| -41% | -$91.7K | ﹤0.01% | 5180 |
|
|
2022
Q1 | $660K | Buy |
+43,623
| New | +$660K | ﹤0.01% | 4159 |
|