Jane Street’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,132
| Closed | -$539K | – | 5359 |
|
|
2025
Q1 | $539K | Sell |
4,132
-23,618
| -85% | -$3.08M | ﹤0.01% | 3836 |
|
|
2024
Q4 | $3.63M | Buy |
27,750
+18,973
| +216% | +$2.48M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.28M | Sell |
8,777
-70,552
| -89% | -$10.3M | ﹤0.01% | 3040 |
|
|
2024
Q2 | $9.37M | Buy |
79,329
+75,838
| +2,172% | +$8.96M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $470K | Sell |
3,491
-11,078
| -76% | -$1.49M | ﹤0.01% | 4132 |
|
|
2023
Q4 | $1.85M | Sell |
14,569
-1,162
| -7% | -$147K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $1.64M | Sell |
15,731
-3,341
| -18% | -$348K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.29M | Sell |
19,072
-28,271
| -60% | -$3.39M | ﹤0.01% | 2286 |
|
|
2023
Q1 | $5.05M | Buy |
47,343
+28,924
| +157% | +$3.09M | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.94M | Sell |
18,419
-5,319
| -22% | -$560K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $2.13M | Buy |
23,738
+757
| +3% | +$67.9K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $2.25M | Sell |
22,981
-7,282
| -24% | -$713K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $3.32M | Buy |
30,263
+18,633
| +160% | +$2.05M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.54M | Buy |
11,630
+8,224
| +241% | +$1.09M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $450K | Sell |
3,406
-38,015
| -92% | -$5.02M | ﹤0.01% | 3552 |
|
|
2021
Q2 | $5.77M | Buy |
41,421
+39,084
| +1,672% | +$5.44M | ﹤0.01% | 840 |
|
|
2021
Q1 | $293K | Sell |
2,337
-17,149
| -88% | -$2.15M | ﹤0.01% | 3937 |
|
|
2020
Q4 | $2.27M | Buy |
19,486
+14,450
| +287% | +$1.68M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $498K | Buy |
5,036
+1,138
| +29% | +$113K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $398K | Sell |
3,898
-24,805
| -86% | -$2.53M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $2.64M | Sell |
28,703
-4,965
| -15% | -$457K | ﹤0.01% | 862 |
|
|
2019
Q4 | $4.19M | Buy |
+33,668
| New | +$4.19M | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-23,737
| Closed | -$2.03M | – | 3210 |
|
|
2018
Q1 | $2.03M | Buy |
23,737
+7,885
| +50% | +$673K | 0.01% | 1007 |
|
|
2017
Q4 | $1.26M | Buy |
15,852
+5,575
| +54% | +$443K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $889K | Buy |
+10,277
| New | +$889K | ﹤0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-40,166
| Closed | -$2.32M | – | 2580 |
|
|
2015
Q3 | $2.32M | Buy |
+40,166
| New | +$2.32M | 0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-3,533
| Closed | -$216K | – | 2483 |
|
|
2015
Q1 | $216K | Buy |
+3,533
| New | +$216K | ﹤0.01% | 1947 |
|
|
2014
Q1 | – | Sell |
-8,417
| Closed | -$372K | – | 2360 |
|
|
2013
Q4 | $372K | Buy |
+8,417
| New | +$372K | 0.01% | 1239 |
|