Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ALGM holding history
Allegro Microsystems, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGM overviewAll 13F holders of ALGMFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −133,800−100.0% | Sold out | Holders |
| Q1 2026 | 133,800 | $4.22M | <0.1% | +54,314+68.3% | Added | Holders |
| Q4 2025 | 79,486 | $2.10M | <0.1% | −109,962−58.0% | Reduced | Holders |
| Q3 2025 | 189,448 | $5.53M | 0.1% | +189,448 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −115,538−100.0% | Sold out | Holders |
| Q2 2023 | 115,538 | $5.22M | 0.1% | −13,505−10.5% | Reduced | Holders |
| Q1 2023 | 129,043 | $6.19M | 0.2% | +74,129+135.0% | Added | Holders |
| Q4 2022 | 54,914 | $1.65M | <0.1% | +40,230+274.0% | Added | Holders |
| Q3 2022 | 14,684 | $321.0K | <0.1% | +14,684 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,205−100.0% | Sold out | Holders |
| Q1 2022 | 13,205 | $375.0K | <0.1% | −5,089−27.8% | Reduced | Holders |
| Q4 2021 | 18,294 | $662.0K | <0.1% | +4,472+32.4% | Added | Holders |
| Q3 2021 | 13,822 | $442.0K | <0.1% | +2,276+19.7% | Added | Holders |
| Q2 2021 | 11,546 | $320.0K | <0.1% | +11,546 | New | Holders |