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Capula Management’s Allegion ALLE Stock Holding History

Capula Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,333
Closed -$462K – 279
2023
Q1 		$462K Sell
4,333
-7,213
-62% -$770K 0.01% 178
2022
Q4 		$1.22M Buy
+11,546
New +$1.22M 0.02% 107