Twin Tree Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47
| Closed | -$1.1K | – | 496 |
|
|
2024
Q3 | $1.1K | Sell |
47
-36,910
| -100% | -$860K | ﹤0.01% | 502 |
|
|
2024
Q2 | $1.04M | Buy |
+36,957
| New | +$1.04M | ﹤0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-147,727
| Closed | -$4.47M | – | 400 |
|
|
2023
Q4 | $4.47M | Buy |
+147,727
| New | +$4.47M | 0.01% | 261 |
|
|
2023
Q3 | – | Sell |
-288,385
| Closed | -$13M | – | 426 |
|
|
2023
Q2 | $13M | Sell |
288,385
-281,823
| -49% | -$12.7M | 0.02% | 129 |
|
|
2023
Q1 | $27.4M | Buy |
570,208
+518,707
| +1,007% | +$24.9M | 0.05% | 27 |
|
|
2022
Q4 | $1.55M | Buy |
+51,501
| New | +$1.55M | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-5,661
| Closed | -$205K | – | 643 |
|
|
2021
Q4 | $205K | Buy |
+5,661
| New | +$205K | ﹤0.01% | 497 |
|