Trexquant Investment’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,538
| Closed | -$5.22M | – | 1425 |
|
|
2023
Q2 | $5.22M | Sell |
115,538
-13,505
| -10% | -$610K | 0.14% | 195 |
|
|
2023
Q1 | $6.19M | Buy |
129,043
+74,129
| +135% | +$3.56M | 0.17% | 152 |
|
|
2022
Q4 | $1.65M | Buy |
54,914
+40,230
| +274% | +$1.21M | 0.05% | 478 |
|
|
2022
Q3 | $321K | Buy |
+14,684
| New | +$321K | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-13,205
| Closed | -$375K | – | 1482 |
|
|
2022
Q1 | $375K | Sell |
13,205
-5,089
| -28% | -$145K | 0.02% | 900 |
|
|
2021
Q4 | $662K | Buy |
18,294
+4,472
| +32% | +$162K | 0.04% | 528 |
|
|
2021
Q3 | $442K | Buy |
13,822
+2,276
| +20% | +$72.8K | 0.04% | 588 |
|
|
2021
Q2 | $320K | Buy |
+11,546
| New | +$320K | 0.03% | 680 |
|