Kepos Capital’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
Q1 | – | Sell |
-58,200
| Closed | -$79K | – | 277 |
|
|
2023
Q4 | $79K | Hold |
58,200
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $129K | Hold |
58,200
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $160K | Buy |
+58,200
| New | +$160K | 0.03% | 150 |
|
|
2022
Q4 | $183K | Hold |
58,200
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $254K | Sell |
58,200
-264,248
| -82% | -$1.15M | 0.03% | 175 |
|
|
2022
Q2 | $1.64M | Buy |
+322,448
| New | +$1.64M | 0.15% | 122 |
|