PDT Partners’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,560
| Closed | -$1.23M | – | 715 |
|
|
2024
Q2 | $1.23M | Buy |
43,560
+30,634
| +237% | +$865K | 0.12% | 296 |
|
|
2024
Q1 | $348K | Sell |
12,926
-65,868
| -84% | -$1.78M | 0.03% | 510 |
|
|
2023
Q4 | $2.39M | Buy |
78,794
+31,132
| +65% | +$942K | 0.26% | 117 |
|
|
2023
Q3 | $1.52M | Buy |
47,662
+21,589
| +83% | +$690K | 0.19% | 174 |
|
|
2023
Q2 | $1.18M | Buy |
26,073
+24
| +0.1% | +$1.08K | 0.16% | 211 |
|
|
2023
Q1 | $1.25M | Buy |
+26,049
| New | +$1.25M | 0.17% | 213 |
|
|
2022
Q3 | – | Sell |
-57,980
| Closed | -$1.2M | – | 825 |
|
|
2022
Q2 | $1.2M | Buy |
57,980
+7
| +0% | +$145 | 0.11% | 330 |
|
|
2022
Q1 | $1.65M | Buy |
57,973
+40,625
| +234% | +$1.15M | 0.14% | 221 |
|
|
2021
Q4 | $628K | Buy |
+17,348
| New | +$628K | 0.05% | 473 |
|