Quantitative Systematic Strategies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,103
| Closed | -$572K | – | 28 |
|
|
2021
Q2 | $572K | Buy |
+4,103
| New | +$572K | 0.2% | 196 |
|
|
2019
Q3 | – | Sell |
-5,120
| Closed | -$566K | – | 461 |
|
|
2019
Q2 | $566K | Buy |
+5,120
| New | +$566K | 0.11% | 230 |
|
|
2019
Q1 | – | Sell |
-5,345
| Closed | -$426K | – | 387 |
|
|
2018
Q4 | $426K | Buy |
5,345
+478
| +10% | +$38.1K | 0.1% | 302 |
|
|
2018
Q3 | $441K | Buy |
+4,867
| New | +$441K | 0.08% | 330 |
|
|
2018
Q2 | – | Sell |
-3,935
| Closed | -$336K | – | 614 |
|
|
2018
Q1 | $336K | Sell |
3,935
-4,495
| -53% | -$384K | 0.07% | 424 |
|
|
2017
Q4 | $671K | Buy |
8,430
+1,760
| +26% | +$140K | 0.17% | 207 |
|
|
2017
Q3 | $577K | Sell |
6,670
-2,088
| -24% | -$181K | 0.15% | 223 |
|
|
2017
Q2 | $699K | Buy |
8,758
+1,657
| +23% | +$132K | 0.18% | 182 |
|
|
2017
Q1 | $538K | Buy |
7,101
+488
| +7% | +$37K | 0.15% | 199 |
|
|
2016
Q4 | $428K | Sell |
6,613
-4,782
| -42% | -$309K | 0.17% | 216 |
|
|
2016
Q3 | $778K | Sell |
11,395
-12,016
| -51% | -$820K | 0.29% | 144 |
|
|
2016
Q2 | $1.61M | Sell |
23,411
-360
| -2% | -$24.7K | 0.75% | 10 |
|
|
2016
Q1 | $1.52M | Buy |
23,771
+18,213
| +328% | +$1.16M | 0.59% | 43 |
|
|
2015
Q4 | $370K | Sell |
5,558
-5,016
| -47% | -$334K | 0.1% | 253 |
|
|
2015
Q3 | $611K | Buy |
10,574
+3,896
| +58% | +$225K | 0.3% | 116 |
|
|
2015
Q2 | $400K | Buy |
+6,678
| New | +$400K | 0.09% | 356 |
|