Squarepoint’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,580
| Closed | -$2.2M | – | 2708 |
|
|
2025
Q1 | $2.2M | Buy |
87,580
+74,777
| +584% | +$1.88M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $280K | Sell |
12,803
-81,866
| -86% | -$1.79M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $2.21M | Buy |
+94,669
| New | +$2.21M | ﹤0.01% | 1093 |
|
|
2024
Q2 | – | Sell |
-102,338
| Closed | -$2.76M | – | 2456 |
|
|
2024
Q1 | $2.76M | Buy |
102,338
+94,602
| +1,223% | +$2.55M | ﹤0.01% | 927 |
|
|
2023
Q4 | $234K | Sell |
7,736
-4,621
| -37% | -$140K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $395K | Sell |
12,357
-41,413
| -77% | -$1.32M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $2.43M | Buy |
53,770
+10,005
| +23% | +$452K | 0.01% | 822 |
|
|
2023
Q1 | $2.1M | Buy |
43,765
+26,118
| +148% | +$1.25M | 0.01% | 819 |
|
|
2022
Q4 | $530K | Buy |
+17,647
| New | +$530K | ﹤0.01% | 1430 |
|
|
2022
Q2 | – | Sell |
-18,022
| Closed | -$512K | – | 2093 |
|
|
2022
Q1 | $512K | Buy |
+18,022
| New | +$512K | ﹤0.01% | 1485 |
|
|
2021
Q4 | – | Sell |
-139,288
| Closed | -$4.45M | – | 2505 |
|
|
2021
Q3 | $4.45M | Buy |
139,288
+33,577
| +32% | +$1.07M | 0.01% | 519 |
|
|
2021
Q2 | $2.93M | Buy |
105,711
+711
| +0.7% | +$19.7K | 0.01% | 652 |
|
|
2021
Q1 | $2.66M | Sell |
105,000
-87,243
| -45% | -$2.21M | 0.02% | 632 |
|
|
2020
Q4 | $5.13M | Buy |
+192,243
| New | +$5.13M | 0.04% | 387 |
|