SRAM
Stone Ridge Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,547
| Closed | -$510K | – | 603 |
|
|
2020
Q1 | $510K | Hold |
5,547
| – | – | 0.06% | 374 |
|
|
2019
Q4 | $691K | Buy |
5,547
+800
| +17% | +$99.7K | 0.04% | 525 |
|
|
2019
Q3 | $492K | Buy |
4,747
+2,600
| +121% | +$269K | 0.03% | 691 |
|
|
2019
Q2 | $237K | Buy |
+2,147
| New | +$237K | 0.01% | 1001 |
|
|
2019
Q1 | – | Sell |
-4,347
| Closed | -$346K | – | 1114 |
|
|
2018
Q4 | $346K | Hold |
4,347
| – | – | 0.02% | 929 |
|
|
2018
Q3 | $394K | Sell |
4,347
-1,371
| -24% | -$124K | 0.02% | 952 |
|
|
2018
Q2 | $442K | Sell |
5,718
-300
| -5% | -$23.2K | 0.03% | 849 |
|
|
2018
Q1 | $513K | Sell |
6,018
-300
| -5% | -$25.6K | 0.03% | 770 |
|
|
2017
Q4 | $503K | Buy |
+6,318
| New | +$503K | 0.03% | 801 |
|