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	-157,800	Closed	-$265K	–	7571
2024 Q2	$265K	Buy	+157,800	New	+$179K	﹤0.01%	3152
2023 Q3	–	Sell	-7,900	Closed	-$21.7K	–	8480
2023 Q2	$21.7K	Sell	7,900 -31,400	-80%	-$71.1K	﹤0.01%	5941
2023 Q1	$94.7K	Buy	39,300 +39,000	+13,000%	+$143K	﹤0.01%	4347
2022 Q4	$942	Sell	300 -197,400	-100%	-$679K	﹤0.01%	6841
2022 Q3	$862K	Buy	+197,700	New	+$877K	﹤0.01%	2726

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.