Jane Street’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,698
| Closed | -$2.66M | – | 5357 |
|
|
2025
Q1 | $2.66M | Buy |
105,698
+64,925
| +159% | +$1.63M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $891K | Buy |
+40,773
| New | +$891K | ﹤0.01% | 3113 |
|
|
2024
Q3 | – | Sell |
-113,514
| Closed | -$3.21M | – | 5891 |
|
|
2024
Q2 | $3.21M | Buy |
113,514
+38,596
| +52% | +$1.09M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $2.02M | Sell |
74,918
-50,604
| -40% | -$1.36M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $3.8M | Buy |
125,522
+52,796
| +73% | +$1.6M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $2.32M | Sell |
72,726
-15,719
| -18% | -$502K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $3.99M | Buy |
88,445
+47,639
| +117% | +$2.15M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.96M | Buy |
40,806
+31,859
| +356% | +$1.53M | ﹤0.01% | 2065 |
|
|
2022
Q4 | $269K | Buy |
+8,947
| New | +$269K | ﹤0.01% | 4082 |
|
|
2022
Q3 | – | Sell |
-26,917
| Closed | -$557K | – | 5703 |
|
|
2022
Q2 | $557K | Buy |
26,917
+7,718
| +40% | +$160K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $545K | Buy |
+19,199
| New | +$545K | ﹤0.01% | 3634 |
|
|
2021
Q4 | – | Sell |
-133,175
| Closed | -$4.26M | – | 5254 |
|
|
2021
Q3 | $4.26M | Buy |
+133,175
| New | +$4.26M | ﹤0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-26,987
| Closed | -$719K | – | 4912 |
|
|
2020
Q4 | $719K | Buy |
+26,987
| New | +$719K | ﹤0.01% | 2412 |
|