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
2023 Q3	–	Sell	-1,400	Closed	-$3K	–	10127
2023 Q2	$3K	Buy	1,400 +800	+133%	+$1.81K	﹤0.01%	8324
2023 Q1	$1K	Sell	600 -16,900	-97%	-$61.8K	﹤0.01%	8825
2022 Q4	$54K	Sell	17,500 -800	-4%	-$2.75K	﹤0.01%	5800
2022 Q3	$79K	Buy	+18,300	New	+$81.2K	﹤0.01%	5848

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.