Two Sigma Securities’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	–	Hold	0	–	–	–	1400
2024 Q3	–	Hold	0	–	–	–	1555
2024 Q2	–	Sell	-22,687	Closed	-$612K	–	1501
2024 Q1	$612K	Buy	22,687 +13,264	+141%	+$358K	0.01%	386
2023 Q4	$285K	Buy	+9,423	New	+$285K	﹤0.01%	652