Trexquant Investment’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,757
| Closed | -$10M | – | 1497 |
|
|
2025
Q1 | $10M | Buy |
+76,757
| New | +$10M | 0.12% | 248 |
|
|
2023
Q3 | – | Sell |
-34,411
| Closed | -$4.13M | – | 1427 |
|
|
2023
Q2 | $4.13M | Sell |
34,411
-3,210
| -9% | -$385K | 0.11% | 262 |
|
|
2023
Q1 | $4.02M | Buy |
+37,621
| New | +$4.02M | 0.11% | 245 |
|
|
2022
Q2 | – | Sell |
-13,855
| Closed | -$1.52M | – | 1485 |
|
|
2022
Q1 | $1.52M | Buy |
13,855
+11,148
| +412% | +$1.22M | 0.07% | 337 |
|
|
2021
Q4 | $359K | Buy |
+2,707
| New | +$359K | 0.02% | 820 |
|
|
2021
Q3 | – | Sell |
-8,463
| Closed | -$1.18M | – | 1099 |
|
|
2021
Q2 | $1.18M | Sell |
8,463
-1,432
| -14% | -$199K | 0.1% | 273 |
|
|
2021
Q1 | $1.24M | Sell |
9,895
-7,284
| -42% | -$915K | 0.11% | 227 |
|
|
2020
Q4 | $2M | Buy |
+17,179
| New | +$2M | 0.21% | 126 |
|
|
2020
Q3 | – | Sell |
-4,480
| Closed | -$458K | – | 1169 |
|
|
2020
Q2 | $458K | Buy |
4,480
+322
| +8% | +$32.9K | 0.03% | 709 |
|
|
2020
Q1 | $383K | Buy |
+4,158
| New | +$383K | 0.03% | 754 |
|
|
2019
Q3 | – | Sell |
-6,269
| Closed | -$693K | – | 843 |
|
|
2019
Q2 | $693K | Buy |
6,269
+183
| +3% | +$20.2K | 0.06% | 399 |
|
|
2019
Q1 | $552K | Sell |
6,086
-24,877
| -80% | -$2.26M | 0.04% | 560 |
|
|
2018
Q4 | $2.47M | Buy |
+30,963
| New | +$2.47M | 0.15% | 191 |
|
|
2018
Q2 | – | Sell |
-10,260
| Closed | -$875K | – | 872 |
|
|
2018
Q1 | $875K | Sell |
10,260
-6,120
| -37% | -$522K | 0.06% | 453 |
|
|
2017
Q4 | $1.3M | Buy |
+16,380
| New | +$1.3M | 0.14% | 225 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$442K | – | 1054 |
|
|
2016
Q4 | $442K | Buy |
+6,900
| New | +$442K | 0.07% | 494 |
|
|
2016
Q2 | – | Sell |
-13,900
| Closed | -$886K | – | 850 |
|
|
2016
Q1 | $886K | Buy |
+13,900
| New | +$886K | 0.1% | 334 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$260K | – | 969 |
|
|
2014
Q4 | $260K | Buy |
+4,700
| New | +$260K | 0.05% | 742 |
|