Schonfeld Strategic Advisors’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Sell	11,699 -743,125	-98%	-$25.6M	﹤0.01%	1500
2025 Q4	$19.9M	Buy	754,824 +674,359	+838%	+$18.6M	0.09%	200
2025 Q3	$2.35M	Sell	80,465 -354,843	-82%	-$11.5M	0.01%	952
2025 Q2	$14.9M	Sell	435,308 -601,056	-58%	-$15M	0.1%	235
2025 Q1	$26M	Sell	1,036,364 -584,524	-36%	-$14.6M	0.16%	113
2024 Q4	$35.4M	Buy	+1,620,888	New	+$34.5M	0.21%	69
2024 Q2	–	Sell	-194,890	Closed	-$5.25M	–	2117
2024 Q1	$5.25M	Buy	194,890 +98,390	+102%	+$2.84M	0.03%	624
2023 Q4	$2.92M	Buy	96,500 +400	+0.4%	+$11.4K	0.02%	677
2023 Q3	$3.07M	Buy	96,100 +70,464	+275%	+$2.86M	0.02%	692
2023 Q2	$1.16M	Sell	25,636 -45,864	-64%	-$1.86M	0.01%	923
2023 Q1	$3.43M	Buy	71,500 +63,100	+751%	+$2.57M	0.03%	542
2022 Q4	$252K	Sell	8,400 -33,381	-80%	-$911K	﹤0.01%	1877
2022 Q3	$913K	Buy	+41,781	New	+$970K	0.01%	1328
2021 Q4	–	Sell	-24,994	Closed	-$799K	–	2103
2021 Q3	$799K	Buy	+24,994	New	+$737K	0.01%	1053
2021 Q2	–	Sell	-258,792	Closed	-$6.56M	–	1907
2021 Q1	$6.56M	Buy	+258,792	New	+$7.4M	0.08%	338