Quadrature Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,742
-183
| -6% | -$26.4K | 0.01% | 616 |
|
|
2025
Q1 | $382K | Buy |
+2,925
| New | +$382K | 0.01% | 657 |
|
|
2024
Q3 | – | Sell |
-4,846
| Closed | -$572K | – | 943 |
|
|
2024
Q2 | $572K | Buy |
+4,846
| New | +$572K | 0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-9,117
| Closed | -$950K | – | 1131 |
|
|
2023
Q3 | $950K | Buy |
+9,117
| New | +$950K | 0.02% | 430 |
|
|
2023
Q2 | – | Sell |
-5,084
| Closed | -$543K | – | 968 |
|
|
2023
Q1 | $543K | Buy |
5,084
+2,717
| +115% | +$290K | 0.01% | 544 |
|
|
2022
Q4 | $249K | Buy |
+2,367
| New | +$249K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-8,166
| Closed | -$800K | – | 847 |
|
|
2022
Q2 | $800K | Buy |
8,166
+957
| +13% | +$93.7K | 0.03% | 335 |
|
|
2022
Q1 | $791K | Buy |
+7,209
| New | +$791K | 0.03% | 302 |
|
|
2021
Q4 | – | Sell |
-5,939
| Closed | -$785K | – | 673 |
|
|
2021
Q3 | $785K | Sell |
5,939
-5,543
| -48% | -$733K | 0.03% | 292 |
|
|
2021
Q2 | $1.6M | Buy |
11,482
+8,833
| +333% | +$1.23M | 0.06% | 225 |
|
|
2021
Q1 | $333K | Sell |
2,649
-8,367
| -76% | -$1.05M | 0.02% | 596 |
|
|
2020
Q4 | $1.28M | Buy |
11,016
+4,916
| +81% | +$572K | 0.06% | 254 |
|
|
2020
Q3 | $603K | Buy |
+6,100
| New | +$603K | 0.03% | 452 |
|
|
2019
Q1 | – | Sell |
-9,796
| Closed | -$780K | – | 525 |
|
|
2018
Q4 | $780K | Buy |
+9,796
| New | +$780K | 0.14% | 172 |
|
|
2018
Q2 | – | Sell |
-3,574
| Closed | -$305K | – | 503 |
|
|
2018
Q1 | $305K | Sell |
3,574
-1,283
| -26% | -$109K | 0.02% | 471 |
|
|
2017
Q4 | $386K | Buy |
+4,857
| New | +$386K | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-8,724
| Closed | -$660K | – | 537 |
|
|
2017
Q1 | $660K | Sell |
8,724
-39,048
| -82% | -$2.95M | 0.05% | 358 |
|
|
2016
Q4 | $3.06M | Buy |
+47,772
| New | +$3.06M | 0.19% | 134 |
|
|
2016
Q3 | – | Sell |
-3,323
| Closed | -$231K | – | 552 |
|
|
2016
Q2 | $231K | Buy |
+3,323
| New | +$231K | 0.02% | 479 |
|