Group One Trading’s Allego N.V. ALLG Stock Holding History

Group One Trading’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,803	Closed	-$8.07K	–	7572
2024 Q2	$8.07K	Hold	4,803	–	–	﹤0.01%	5737
2024 Q1	$6.96K	Hold	4,803	–	–	﹤0.01%	6047
2023 Q4	$6.48K	Sell	4,803 -2,875	-37%	-$4.4K	﹤0.01%	6409
2023 Q3	$17K	Buy	7,678 +3,558	+86%	+$8.72K	﹤0.01%	6002
2023 Q2	$11.3K	Buy	+4,120	New	+$9.33K	﹤0.01%	6329
2023 Q1	–	Sell	-1,042	Closed	-$3.81K	–	8125
2022 Q4	$3.27K	Buy	+1,042	New	+$3.58K	﹤0.01%	6508

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Group One Trading's ALLG Position: Q3 2024 in Review

Group One Trading sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 4,803 shares — an estimated $8.07K sold.

Group One Trading first reported a position in ALLG in Q4 2022 and held it in 6 quarters. The position peaked at $17K in Q3 2023. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

Group One Trading reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 4,803 Allego N.V. shares in Q3 2024, an estimated $8.07K.
Group One Trading first reported a position in Allego N.V. in Q4 2022 and held it in 6 quarters.
Group One Trading's Allego N.V. position peaked at $17K in Q3 2023.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.