Simplex Trading’s Allego N.V. ALLG Stock Holding History

Simplex Trading’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,400	Closed	-$1K	–	9970
2024 Q3	$1K	Sell	1,400 -4,200	-75%	-$6.65K	﹤0.01%	8332
2024 Q2	$9K	Buy	5,600 +2,100	+60%	+$2.39K	﹤0.01%	7545
2024 Q1	$5K	Buy	+3,500	New	+$3.53K	﹤0.01%	8063
2023 Q3	–	Sell	-11,200	Closed	-$30K	–	10126
2023 Q2	$30K	Sell	11,200 -75,000	-87%	-$170K	﹤0.01%	6374
2023 Q1	$207K	Buy	86,200 +82,900	+2,512%	+$303K	﹤0.01%	4283
2022 Q4	$10K	Sell	3,300 -155,300	-98%	-$534K	﹤0.01%	7589
2022 Q3	$691K	Buy	+158,600	New	+$704K	﹤0.01%	3091

Simplex Trading's ALLG Position: Q2 2024 in Review

Simplex Trading sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 1,019 shares — an estimated $1.16K sold.

Simplex Trading first reported a position in ALLG in Q4 2022 and held it in 6 quarters. The position peaked at $63K in Q4 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

Simplex Trading reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 1,019 Allego N.V. shares in Q2 2024, an estimated $1.16K.
Simplex Trading first reported a position in Allego N.V. in Q4 2022 and held it in 6 quarters.
Simplex Trading's Allego N.V. position peaked at $63K in Q4 2022.
19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.