D.E. Shaw & Co’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3081 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3023 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2993 |
|
|
2024
Q3 | – | Sell |
-30,557
| Closed | -$863K | – | 3135 |
|
|
2024
Q2 | $863K | Sell |
30,557
-14,099
| -32% | -$398K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $1.2M | Buy |
44,656
+26,766
| +150% | +$722K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $542K | Sell |
17,890
-99,122
| -85% | -$3M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $3.74M | Sell |
117,012
-88,117
| -43% | -$2.81M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $9.26M | Sell |
205,129
-172,183
| -46% | -$7.77M | 0.01% | 924 |
|
|
2023
Q1 | $18.1M | Buy |
377,312
+103,065
| +38% | +$4.95M | 0.02% | 642 |
|
|
2022
Q4 | $8.23M | Buy |
274,247
+157,278
| +134% | +$4.72M | 0.01% | 1110 |
|
|
2022
Q3 | $2.56M | Sell |
116,969
-21,643
| -16% | -$473K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $2.87M | Buy |
138,612
+76,275
| +122% | +$1.58M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.77M | Sell |
62,337
-93,473
| -60% | -$2.65M | ﹤0.01% | 2511 |
|
|
2021
Q4 | $5.64M | Buy |
155,810
+6,557
| +4% | +$237K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $4.77M | Buy |
149,253
+114,986
| +336% | +$3.67M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $949K | Buy |
+34,267
| New | +$949K | ﹤0.01% | 2534 |
|