QT
Quantamental Technologies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$206K | – | 306 |
|
|
2023
Q2 | $206K | Sell |
1,720
-5,263
| -75% | -$632K | 0.09% | 389 |
|
|
2023
Q1 | $745K | Buy |
+6,983
| New | +$745K | 0.4% | 67 |
|
|
2022
Q4 | – | Sell |
-6,472
| Closed | -$580K | – | 445 |
|
|
2022
Q3 | $580K | Buy |
+6,472
| New | +$580K | 0.23% | 152 |
|
|
2019
Q1 | – | Sell |
-2,755
| Closed | -$220K | – | 1450 |
|
|
2018
Q4 | $220K | Buy |
+2,755
| New | +$220K | 0.13% | 260 |
|