PEAK6 Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q1 | – | Sell |
-1,967
| Closed | -$261K | – | 1670 |
|
|
2021
Q4 | $261K | Buy |
+1,967
| New | +$261K | ﹤0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$1.26M | – | 1794 |
|
|
2021
Q1 | $1.26M | Sell |
10,012
-1,283
| -11% | -$161K | ﹤0.01% | 570 |
|
|
2020
Q4 | $1.32M | Buy |
+11,295
| New | +$1.32M | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q2 | – | Sell |
-1,147
| Closed | -$106K | – | 1187 |
|
|
2020
Q1 | $106K | Buy |
+1,147
| New | +$106K | ﹤0.01% | 888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q1 | – | Sell |
-5,004
| Closed | -$399K | – | 1057 |
|
|
2018
Q4 | $399K | Buy |
+5,004
| New | +$399K | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1107 |
|