D.E. Shaw & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
24,716
-14,670
| -37% | -$2.11M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $5.14M | Buy |
39,386
+33,933
| +622% | +$4.43M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $713K | Sell |
5,453
-31,025
| -85% | -$4.05M | ﹤0.01% | 2259 |
|
|
2024
Q3 | $5.32M | Sell |
36,478
-45,285
| -55% | -$6.6M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $9.66M | Buy |
81,763
+79,701
| +3,865% | +$9.42M | 0.01% | 917 |
|
|
2024
Q1 | $278K | Sell |
2,062
-1,808
| -47% | -$244K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $490K | Sell |
3,870
-16,769
| -81% | -$2.12M | ﹤0.01% | 2375 |
|
|
2023
Q3 | $2.15M | Sell |
20,639
-145,887
| -88% | -$15.2M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $20M | Sell |
166,526
-82,755
| -33% | -$9.93M | 0.02% | 560 |
|
|
2023
Q1 | $26.6M | Sell |
249,281
-17,177
| -6% | -$1.83M | 0.03% | 473 |
|
|
2022
Q4 | $28M | Sell |
266,458
-8,130
| -3% | -$856K | 0.03% | 443 |
|
|
2022
Q3 | $24.6M | Sell |
274,588
-21,318
| -7% | -$1.91M | 0.03% | 479 |
|
|
2022
Q2 | $29M | Sell |
295,906
-178,823
| -38% | -$17.5M | 0.03% | 457 |
|
|
2022
Q1 | $52.1M | Sell |
474,729
-68,170
| -13% | -$7.48M | 0.05% | 328 |
|
|
2021
Q4 | $71.9M | Buy |
542,899
+293,988
| +118% | +$38.9M | 0.06% | 245 |
|
|
2021
Q3 | $32.9M | Sell |
248,911
-265,891
| -52% | -$35.1M | 0.03% | 496 |
|
|
2021
Q2 | $71.7M | Sell |
514,802
-105,295
| -17% | -$14.7M | 0.06% | 280 |
|
|
2021
Q1 | $77.9M | Buy |
620,097
+157,761
| +34% | +$19.8M | 0.08% | 250 |
|
|
2020
Q4 | $53.8M | Buy |
462,336
+358,073
| +343% | +$41.7M | 0.05% | 329 |
|
|
2020
Q3 | $10.3M | Sell |
104,263
-14,868
| -12% | -$1.47M | 0.01% | 886 |
|
|
2020
Q2 | $12.2M | Buy |
119,131
+28,142
| +31% | +$2.88M | 0.01% | 793 |
|
|
2020
Q1 | $8.37M | Buy |
90,989
+18,920
| +26% | +$1.74M | 0.01% | 828 |
|
|
2019
Q4 | $8.98M | Sell |
72,069
-31,821
| -31% | -$3.96M | 0.01% | 887 |
|
|
2019
Q3 | $10.8M | Buy |
103,890
+81,499
| +364% | +$8.45M | 0.01% | 807 |
|
|
2019
Q2 | $2.48M | Buy |
22,391
+8,491
| +61% | +$939K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.26M | Sell |
13,900
-9
| -0.1% | -$816 | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.11M | Sell |
13,909
-20,596
| -60% | -$1.64M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $3.13M | Sell |
34,505
-20,643
| -37% | -$1.87M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $4.27M | Sell |
55,148
-85,255
| -61% | -$6.59M | 0.01% | 1216 |
|
|
2018
Q1 | $12M | Sell |
140,403
-117,803
| -46% | -$10M | 0.02% | 699 |
|
|
2017
Q4 | $20.5M | Sell |
258,206
-4,087
| -2% | -$325K | 0.03% | 504 |
|
|
2017
Q3 | $22.7M | Sell |
262,293
-34,594
| -12% | -$2.99M | 0.03% | 431 |
|
|
2017
Q2 | $24.1M | Sell |
296,887
-359,342
| -55% | -$29.2M | 0.04% | 408 |
|
|
2017
Q1 | $49.7M | Buy |
656,229
+84,747
| +15% | +$6.42M | 0.09% | 235 |
|
|
2016
Q4 | $36.6M | Sell |
571,482
-2,117
| -0.4% | -$135K | 0.06% | 291 |
|
|
2016
Q3 | $39.5M | Sell |
573,599
-132,747
| -19% | -$9.15M | 0.07% | 264 |
|
|
2016
Q2 | $49M | Sell |
706,346
-272,290
| -28% | -$18.9M | 0.09% | 206 |
|
|
2016
Q1 | $62.3M | Sell |
978,636
-726,219
| -43% | -$46.3M | 0.11% | 174 |
|
|
2015
Q4 | $112M | Sell |
1,704,855
-56,863
| -3% | -$3.75M | 0.17% | 114 |
|
|
2015
Q3 | $102M | Sell |
1,761,718
-265,206
| -13% | -$15.3M | 0.15% | 124 |
|
|
2015
Q2 | $122M | Buy |
2,026,924
+180,702
| +10% | +$10.9M | 0.18% | 93 |
|
|
2015
Q1 | $113M | Sell |
1,846,222
-216,833
| -11% | -$13.3M | 0.17% | 107 |
|
|
2014
Q4 | $114M | Sell |
2,063,055
-303,644
| -13% | -$16.8M | 0.15% | 106 |
|
|
2014
Q3 | $113M | Sell |
2,366,699
-339,598
| -13% | -$16.2M | 0.15% | 105 |
|
|
2014
Q2 | $153M | Sell |
2,706,297
-244,182
| -8% | -$13.8M | 0.21% | 70 |
|
|
2014
Q1 | $154M | Buy |
2,950,479
+717,230
| +32% | +$37.4M | 0.22% | 74 |
|
|
2013
Q4 | $98.7M | Buy |
+2,233,249
| New | +$98.7M | 0.13% | 98 |
|