AlphaCrest Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,680
| Closed | -$240K | – | 53 |
|
|
2022
Q3 | $240K | Buy |
2,680
+173
| +7% | +$15.5K | 0.01% | 1200 |
|
|
2022
Q2 | $245K | Sell |
2,507
-12,501
| -83% | -$1.22M | 0.01% | 1167 |
|
|
2022
Q1 | $1.65M | Buy |
15,008
+2,583
| +21% | +$284K | 0.09% | 316 |
|
|
2021
Q4 | $1.65M | Sell |
12,425
-4,187
| -25% | -$555K | 0.06% | 547 |
|
|
2021
Q3 | $2.2M | Buy |
16,612
+12,137
| +271% | +$1.6M | 0.11% | 263 |
|
|
2021
Q2 | $623K | Sell |
4,475
-1,055
| -19% | -$147K | 0.03% | 875 |
|
|
2021
Q1 | $695K | Buy |
5,530
+1,554
| +39% | +$195K | 0.04% | 653 |
|
|
2020
Q4 | $463K | Sell |
3,976
-3,145
| -44% | -$366K | 0.04% | 691 |
|
|
2020
Q3 | $704K | Buy |
7,121
+2,153
| +43% | +$213K | 0.08% | 402 |
|
|
2020
Q2 | $508K | Sell |
4,968
-3,776
| -43% | -$386K | 0.08% | 381 |
|
|
2020
Q1 | $805K | Buy |
8,744
+2,804
| +47% | +$258K | 0.1% | 362 |
|
|
2019
Q4 | $740K | Buy |
5,940
+149
| +3% | +$18.6K | 0.06% | 521 |
|
|
2019
Q3 | $600K | Buy |
5,791
+2,735
| +89% | +$283K | 0.04% | 826 |
|
|
2019
Q2 | $338K | Sell |
3,056
-1,314
| -30% | -$145K | 0.03% | 821 |
|
|
2019
Q1 | $396K | Sell |
4,370
-4,330
| -50% | -$392K | 0.06% | 562 |
|
|
2018
Q4 | $693K | Buy |
+8,700
| New | +$693K | 0.21% | 138 |
|