Caxton Associates (New York)’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 |
-8,884
| Closed | -$797K | – | 422 |
|
|
2022
Q3 | $797K | Buy |
8,884
+2,780
| +46% | +$249K | 0.11% | 145 |
|
|
2022
Q2 | $598K | Buy |
+6,104
| New | +$598K | 0.06% | 214 |
|
|
2018
Q1 | – | Sell |
-12,173
| Closed | -$968K | – | 275 |
|
|
2017
Q4 | $968K | Buy |
+12,173
| New | +$968K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$8M | – | 324 |
|
|
2016
Q4 | $8M | Buy |
125,000
+55,000
| +79% | +$3.52M | 0.36% | 38 |
|
|
2016
Q3 | $4.82M | Hold |
70,000
| – | – | 0.16% | 69 |
|
|
2016
Q2 | $4.86M | Buy |
70,000
+30,000
| +75% | +$2.08M | 0.13% | 77 |
|
|
2016
Q1 | $2.55M | Buy |
+40,000
| New | +$2.55M | 0.18% | 61 |
|
|
2014
Q2 | – | Sell |
-79,000
| Closed | -$4.12M | – | 153 |
|
|
2014
Q1 | $4.12M | Buy |
+79,000
| New | +$4.12M | 0.25% | 56 |
|