Squarepoint’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,313
-793,714
| -100% | -$114M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $104M | Buy |
796,027
+523,732
| +192% | +$68.3M | 0.13% | 77 |
|
|
2024
Q4 | $35.6M | Buy |
272,295
+269,949
| +11,507% | +$35.3M | 0.04% | 222 |
|
|
2024
Q3 | $342K | Sell |
2,346
-42,362
| -95% | -$6.17M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $5.28M | Buy |
44,708
+11,207
| +33% | +$1.32M | 0.01% | 672 |
|
|
2024
Q1 | $4.51M | Buy |
33,501
+17,429
| +108% | +$2.35M | 0.01% | 733 |
|
|
2023
Q4 | $2.04M | Buy |
16,072
+11,635
| +262% | +$1.47M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $462K | Sell |
4,437
-2,944
| -40% | -$307K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $886K | Sell |
7,381
-122,365
| -94% | -$14.7M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $13.8M | Buy |
+129,746
| New | +$13.8M | 0.06% | 255 |
|
|
2022
Q2 | – | Sell |
-40,853
| Closed | -$4.49M | – | 2094 |
|
|
2022
Q1 | $4.49M | Sell |
40,853
-125,198
| -75% | -$13.7M | 0.02% | 526 |
|
|
2021
Q4 | $22M | Buy |
166,051
+120,225
| +262% | +$15.9M | 0.06% | 166 |
|
|
2021
Q3 | $6.06M | Buy |
45,826
+24,555
| +115% | +$3.25M | 0.02% | 426 |
|
|
2021
Q2 | $2.96M | Buy |
21,271
+5,185
| +32% | +$722K | 0.01% | 647 |
|
|
2021
Q1 | $2.02M | Sell |
16,086
-44,177
| -73% | -$5.55M | 0.01% | 728 |
|
|
2020
Q4 | $7.01M | Buy |
60,263
+35,943
| +148% | +$4.18M | 0.05% | 296 |
|
|
2020
Q3 | $2.41M | Sell |
24,320
-19,290
| -44% | -$1.91M | 0.03% | 557 |
|
|
2020
Q2 | $4.46M | Buy |
+43,610
| New | +$4.46M | 0.07% | 366 |
|
|
2019
Q4 | – | Sell |
-24,244
| Closed | -$2.51M | – | 2360 |
|
|
2019
Q3 | $2.51M | Buy |
+24,244
| New | +$2.51M | 0.02% | 736 |
|
|
2019
Q2 | – | Sell |
-132,937
| Closed | -$12.1M | – | 2263 |
|
|
2019
Q1 | $12.1M | Buy |
132,937
+106,338
| +400% | +$9.65M | 0.13% | 189 |
|
|
2018
Q4 | $2.12M | Buy |
+26,599
| New | +$2.12M | 0.02% | 646 |
|
|
2018
Q1 | – | Sell |
-90,339
| Closed | -$7.19M | – | 1644 |
|
|
2017
Q4 | $7.19M | Buy |
+90,339
| New | +$7.19M | 0.13% | 180 |
|
|
2017
Q1 | – | Sell |
-13,258
| Closed | -$849K | – | 1490 |
|
|
2016
Q4 | $849K | Buy |
13,258
+8,281
| +166% | +$530K | 0.03% | 569 |
|
|
2016
Q3 | $343K | Buy |
+4,977
| New | +$343K | 0.02% | 684 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$962K | – | 1079 |
|
|
2016
Q1 | $962K | Buy |
+15,100
| New | +$962K | 0.07% | 397 |
|
|
2015
Q4 | – | Sell |
-7,959
| Closed | -$459K | – | 1227 |
|
|
2015
Q3 | $459K | Sell |
7,959
-2,575
| -24% | -$149K | 0.11% | 205 |
|
|
2015
Q2 | $634K | Buy |
+10,534
| New | +$634K | 0.21% | 163 |
|