Pentwater Capital Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$568K | – | 119 |
|
|
2022
Q1 | $568K | Sell |
20,000
-22,700
| -53% | -$645K | 0.01% | 109 |
|
|
2021
Q4 | $1.55M | Sell |
42,700
-27,300
| -39% | -$988K | 0.02% | 113 |
|
|
2021
Q3 | $2.24M | Sell |
70,000
-35,521
| -34% | -$1.14M | 0.02% | 103 |
|
|
2021
Q2 | $2.92M | Hold |
105,521
| – | – | 0.02% | 105 |
|
|
2021
Q1 | $2.68M | Buy |
105,521
+95,000
| +903% | +$2.41M | 0.03% | 111 |
|
|
2020
Q4 | $280K | Buy |
+10,521
| New | +$280K | ﹤0.01% | 175 |
|