MCM
Moore Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,326
| Closed | -$7.74M | – | 535 |
|
|
2022
Q3 | $7.74M | Buy |
+86,326
| New | +$7.74M | 0.18% | 95 |
|
|
2021
Q4 | – | Sell |
-202,742
| Closed | -$26.8M | – | 723 |
|
|
2021
Q3 | $26.8M | Buy |
202,742
+171,514
| +549% | +$22.7M | 0.41% | 44 |
|
|
2021
Q2 | $4.35M | Buy |
+31,228
| New | +$4.35M | 0.06% | 288 |
|
|
2016
Q4 | – | Sell |
-38,000
| Closed | -$2.62M | – | 160 |
|
|
2016
Q3 | $2.62M | Buy |
+38,000
| New | +$2.62M | 0.09% | 103 |
|
|
2015
Q3 | – | Sell |
-20,405
| Closed | -$1.23M | – | 247 |
|
|
2015
Q2 | $1.23M | Sell |
20,405
-1,021
| -5% | -$61.4K | 0.03% | 291 |
|
|
2015
Q1 | $1.31M | Sell |
21,426
-3,474
| -14% | -$213K | 0.03% | 268 |
|
|
2014
Q4 | $1.38M | Buy |
24,900
+10,480
| +73% | +$581K | 0.04% | 197 |
|
|
2014
Q3 | $687K | Buy |
14,420
+5,220
| +57% | +$249K | 0.02% | 302 |
|
|
2014
Q2 | $521K | Sell |
9,200
-50,800
| -85% | -$2.88M | 0.01% | 310 |
|
|
2014
Q1 | $3.13M | Buy |
60,000
+12,632
| +27% | +$659K | 0.06% | 182 |
|
|
2013
Q4 | $2.09M | Buy |
+47,368
| New | +$2.09M | 0.03% | 210 |
|