HBK Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$571K | – | 326 |
|
|
2019
Q1 | $571K | Sell |
6,300
-14,500
| -70% | -$1.31M | 0.01% | 610 |
|
|
2018
Q4 | $1.66M | Buy |
+20,800
| New | +$1.66M | 0.02% | 466 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$3.84M | – | 925 |
|
|
2018
Q1 | $3.84M | Buy |
45,000
+42,100
| +1,452% | +$3.59M | 0.03% | 299 |
|
|
2017
Q4 | $231K | Buy |
+2,900
| New | +$231K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-50,846
| Closed | -$3.25M | – | 601 |
|
|
2016
Q4 | $3.25M | Buy |
50,846
+23,246
| +84% | +$1.49M | 0.03% | 209 |
|
|
2016
Q3 | $1.9M | Buy |
27,600
+21,185
| +330% | +$1.46M | 0.02% | 323 |
|
|
2016
Q2 | $445K | Sell |
6,415
-54,785
| -90% | -$3.8M | ﹤0.01% | 698 |
|
|
2016
Q1 | $3.9M | Buy |
+61,200
| New | +$3.9M | 0.04% | 253 |
|
|
2015
Q4 | – | Sell |
-741,900
| Closed | -$42.8M | – | 878 |
|
|
2015
Q3 | $42.8M | Sell |
741,900
-36,641
| -5% | -$2.11M | 0.43% | 21 |
|
|
2015
Q2 | $46.8M | Sell |
778,541
-71,459
| -8% | -$4.3M | 0.48% | 21 |
|
|
2015
Q1 | $52M | Sell |
850,000
-304,428
| -26% | -$18.6M | 0.49% | 14 |
|
|
2014
Q4 | $64M | Buy |
1,154,428
+2,328
| +0.2% | +$129K | 0.79% | 12 |
|
|
2014
Q3 | $54.9M | Buy |
1,152,100
+71,400
| +7% | +$3.4M | 0.85% | 8 |
|
|
2014
Q2 | $61.3M | Sell |
1,080,700
-9,575
| -0.9% | -$543K | 1.24% | 6 |
|
|
2014
Q1 | $56.9M | Sell |
1,090,275
-431,691
| -28% | -$22.5M | 1.05% | 8 |
|
|
2013
Q4 | $67.3M | Buy |
+1,521,966
| New | +$67.3M | 1.29% | 7 |
|