Point72 Hong Kong’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,265
| Closed | -$613K | – | 1370 |
|
|
2022
Q2 | $613K | Sell |
6,265
-207
| -3% | -$20.3K | 0.02% | 365 |
|
|
2022
Q1 | $710K | Buy |
6,472
+6,385
| +7,339% | +$700K | 0.02% | 261 |
|
|
2021
Q4 | $12K | Sell |
87
-12,698
| -99% | -$1.75M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.69M | Buy |
12,785
+4,560
| +55% | +$603K | 0.05% | 188 |
|
|
2021
Q2 | $1.15M | Buy |
8,225
+1,235
| +18% | +$172K | 0.04% | 252 |
|
|
2021
Q1 | $878K | Buy |
6,990
+322
| +5% | +$40.4K | 0.03% | 287 |
|
|
2020
Q4 | $776K | Buy |
6,668
+3,166
| +90% | +$368K | 0.04% | 262 |
|
|
2020
Q3 | $346K | Buy |
+3,502
| New | +$346K | 0.04% | 350 |
|
|
2018
Q3 | – | Sell |
-4,459
| Closed | -$345K | – | 863 |
|
|
2018
Q2 | $345K | Buy |
+4,459
| New | +$345K | 0.12% | 86 |
|
|
2017
Q2 | – | Sell |
-654
| Closed | -$50K | – | 797 |
|
|
2017
Q1 | $50K | Sell |
654
-739
| -53% | -$56.5K | 0.07% | 231 |
|
|
2016
Q4 | $89K | Buy |
1,393
+93
| +7% | +$5.94K | 0.09% | 275 |
|
|
2016
Q3 | $90K | Buy |
1,300
+1,100
| +550% | +$76.2K | 0.05% | 367 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | 0.03% | 332 |
|
|
2015
Q1 | – | Sell |
-1,324
| Closed | -$73K | – | 260 |
|
|
2014
Q4 | $73K | Buy |
1,324
+17
| +1% | +$937 | 0.07% | 354 |
|
|
2014
Q3 | $62K | Buy |
+1,307
| New | +$62K | 0.03% | 191 |
|