Point72 Middle East FZE’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,364	Closed	-$3.03M	–	970
2023 Q1	$3.03M	Buy	28,364 +12,814	+82%	+$1.37M	0.1%	140
2022 Q4	$1.64M	Buy	+15,550	New	+$1.64M	0.07%	218