Quadrature Capital’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,775
| Closed | -$1.3M | – | 1127 |
|
|
2023
Q3 | $1.3M | Buy |
40,775
+21,055
| +107% | +$672K | 0.03% | 363 |
|
|
2023
Q2 | $891K | Buy |
19,720
+15,393
| +356% | +$695K | 0.02% | 440 |
|
|
2023
Q1 | $208K | Sell |
4,327
-20,615
| -83% | -$989K | 0.01% | 764 |
|
|
2022
Q4 | $749K | Buy |
+24,942
| New | +$749K | 0.02% | 415 |
|