PDT Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,014
| Closed | -$615K | – | 709 |
|
|
2020
Q2 | $615K | Buy |
+6,014
| New | +$615K | 0.04% | 362 |
|
|
2017
Q4 | – | Sell |
-258,846
| Closed | -$22.4M | – | 529 |
|
|
2017
Q3 | $22.4M | Buy |
258,846
+58
| +0% | +$5.02K | 0.74% | 37 |
|
|
2017
Q2 | $21M | Buy |
258,788
+232,988
| +903% | +$18.9M | 0.84% | 33 |
|
|
2017
Q1 | $1.95M | Sell |
25,800
-72,000
| -74% | -$5.45M | 0.1% | 235 |
|
|
2016
Q4 | $6.26M | Hold |
97,800
| – | – | 0.41% | 69 |
|
|
2016
Q3 | $6.74M | Hold |
97,800
| – | – | 0.39% | 110 |
|
|
2016
Q2 | $6.79M | Buy |
97,800
+17,800
| +22% | +$1.24M | 0.54% | 79 |
|
|
2016
Q1 | $5.1M | Buy |
+80,000
| New | +$5.1M | 0.32% | 130 |
|
|
2015
Q3 | – | Sell |
-13,665
| Closed | -$822K | – | 1245 |
|
|
2015
Q2 | $822K | Buy |
+13,665
| New | +$822K | 0.02% | 799 |
|
|
2014
Q4 | – | Sell |
-32,600
| Closed | -$1.55M | – | 623 |
|
|
2014
Q3 | $1.55M | Buy |
+32,600
| New | +$1.55M | 0.04% | 499 |
|
|
2014
Q2 | – | Sell |
-161,362
| Closed | -$8.42M | – | 1387 |
|
|
2014
Q1 | $8.42M | Buy |
+161,362
| New | +$8.42M | 0.2% | 128 |
|