Parallax Volatility Advisers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-336
| Closed | -$35K | – | 641 |
|
|
2023
Q3 | $35K | Buy |
+336
| New | +$35K | ﹤0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 888 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1029 |
|
|
2018
Q1 | $1K | Sell |
14
-2,186
| -99% | -$156K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $175K | Buy |
+2,200
| New | +$175K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2016
Q3 | – | Sell |
-2,960
| Closed | -$206K | – | 804 |
|
|
2016
Q2 | $206K | Buy |
+2,960
| New | +$206K | ﹤0.01% | 383 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2015
Q1 | – | Sell |
-1,296
| Closed | -$72K | – | 1350 |
|
|
2014
Q4 | $72K | Buy |
+1,296
| New | +$72K | ﹤0.01% | 1119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1091 |
|