Schonfeld Strategic Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
198,082
+179,762
| +981% | +$25.9M | 0.19% | 89 |
|
|
2025
Q1 | $2.39M | Sell |
18,320
-1,790
| -9% | -$234K | 0.01% | 770 |
|
|
2024
Q4 | $2.63M | Buy |
20,110
+8,321
| +71% | +$1.09M | 0.02% | 679 |
|
|
2024
Q3 | $1.72M | Sell |
11,789
-110,631
| -90% | -$16.1M | 0.01% | 824 |
|
|
2024
Q2 | $14.5M | Buy |
122,420
+119,840
| +4,645% | +$14.2M | 0.09% | 222 |
|
|
2024
Q1 | $348K | Sell |
2,580
-32,372
| -93% | -$4.36M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $4.43M | Sell |
34,952
-152,523
| -81% | -$19.3M | 0.03% | 497 |
|
|
2023
Q3 | $19.5M | Buy |
187,475
+185,483
| +9,311% | +$19.3M | 0.15% | 169 |
|
|
2023
Q2 | $239K | Sell |
1,992
-82,030
| -98% | -$9.85M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $8.97M | Sell |
84,022
-201,238
| -71% | -$21.5M | 0.09% | 313 |
|
|
2022
Q4 | $30M | Buy |
285,260
+112,885
| +65% | +$11.9M | 0.25% | 95 |
|
|
2022
Q3 | $15.5M | Buy |
172,375
+78,575
| +84% | +$7.05M | 0.13% | 220 |
|
|
2022
Q2 | $9.18M | Buy |
+93,800
| New | +$9.18M | 0.09% | 271 |
|
|
2022
Q1 | – | Sell |
-71,933
| Closed | -$9.53M | – | 2361 |
|
|
2021
Q4 | $9.53M | Buy |
71,933
+68,368
| +1,918% | +$9.05M | 0.09% | 276 |
|
|
2021
Q3 | $471K | Sell |
3,565
-19,489
| -85% | -$2.57M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $3.21M | Buy |
23,054
+10,653
| +86% | +$1.48M | 0.03% | 547 |
|
|
2021
Q1 | $1.56M | Buy |
+12,401
| New | +$1.56M | 0.02% | 709 |
|
|
2020
Q3 | – | Sell |
-14,362
| Closed | -$1.47M | – | 1292 |
|
|
2020
Q2 | $1.47M | Buy |
14,362
+10,762
| +299% | +$1.1M | 0.04% | 462 |
|
|
2020
Q1 | $331K | Buy |
+3,600
| New | +$331K | 0.02% | 721 |
|
|
2019
Q1 | – | Sell |
-38,700
| Closed | -$3.08M | – | 1014 |
|
|
2018
Q4 | $3.08M | Buy |
38,700
+35,082
| +970% | +$2.8M | 0.12% | 236 |
|
|
2018
Q3 | $328K | Buy |
+3,618
| New | +$328K | 0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-15,738
| Closed | -$1.34M | – | 739 |
|
|
2018
Q1 | $1.34M | Buy |
15,738
+3,041
| +24% | +$259K | 0.1% | 265 |
|
|
2017
Q4 | $1.01M | Sell |
12,697
-23,100
| -65% | -$1.84M | 0.08% | 307 |
|
|
2017
Q3 | $3.1M | Buy |
35,797
+9,006
| +34% | +$779K | 0.28% | 114 |
|
|
2017
Q2 | $2.17M | Buy |
26,791
+16,846
| +169% | +$1.37M | 0.22% | 135 |
|
|
2017
Q1 | $752K | Buy |
+9,945
| New | +$752K | 0.08% | 302 |
|
|
2016
Q3 | – | Sell |
-6,473
| Closed | -$450K | – | 408 |
|
|
2016
Q2 | $450K | Buy |
6,473
+1,363
| +27% | +$94.8K | 0.1% | 245 |
|
|
2016
Q1 | $326K | Buy |
+5,110
| New | +$326K | 0.13% | 205 |
|