Two Sigma Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,415
| Closed | -$577K | – | 1411 |
|
|
2024
Q4 | $577K | Buy |
+4,415
| New | +$577K | 0.08% | 239 |
|
|
2022
Q3 | – | Sell |
-2,838
| Closed | -$278K | – | 1344 |
|
|
2022
Q2 | $278K | Buy |
+2,838
| New | +$278K | 0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-3,215
| Closed | -$256K | – | 836 |
|
|
2018
Q4 | $256K | Buy |
+3,215
| New | +$256K | ﹤0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-4,114
| Closed | -$252K | – | 175 |
|
|
2015
Q1 | $252K | Buy |
+4,114
| New | +$252K | 0.26% | 82 |
|