Walleye Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Buy |
+183
| New | +$26.4K | ﹤0.01% | 837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2024
Q4 | – | Sell |
-652
| Closed | -$95K | – | 1074 |
|
|
2024
Q3 | $95K | Buy |
+652
| New | +$95K | ﹤0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$1.16M | – | 1477 |
|
|
2024
Q1 | $1.16M | Buy |
8,600
+5,104
| +146% | +$688K | ﹤0.01% | 418 |
|
|
2023
Q4 | $443K | Buy |
+3,496
| New | +$443K | ﹤0.01% | 860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2023
Q1 | – | Sell |
-9,949
| Closed | -$1.05M | – | 1544 |
|
|
2022
Q4 | $1.05M | Buy |
+9,949
| New | +$1.05M | ﹤0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-1,755
| Closed | -$172K | – | 1838 |
|
|
2022
Q2 | $172K | Sell |
1,755
-3,098
| -64% | -$304K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $533K | Buy |
+4,853
| New | +$533K | ﹤0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-4,733
| Closed | -$626K | – | 1962 |
|
|
2021
Q3 | $626K | Buy |
4,733
+1,836
| +63% | +$243K | ﹤0.01% | 588 |
|
|
2021
Q2 | $404K | Buy |
+2,897
| New | +$404K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q3 | – | Sell |
-644
| Closed | -$66K | – | 1049 |
|
|
2020
Q2 | $66K | Buy |
+644
| New | +$66K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$177K | – | 1123 |
|
|
2019
Q4 | $177K | Buy |
+1,419
| New | +$177K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q2 | – | Sell |
-1,365
| Closed | -$124K | – | 1082 |
|
|
2019
Q1 | $124K | Sell |
1,365
-12,855
| -90% | -$1.17M | ﹤0.01% | 778 |
|
|
2018
Q4 | $1.13M | Buy |
14,220
+13,738
| +2,850% | +$1.09M | 0.01% | 386 |
|
|
2018
Q3 | $44K | Sell |
482
-3,400
| -88% | -$310K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $300K | Sell |
3,882
-59,754
| -94% | -$4.62M | ﹤0.01% | 870 |
|
|
2018
Q1 | $5.43M | Buy |
63,636
+60,091
| +1,695% | +$5.13M | 0.03% | 125 |
|
|
2017
Q4 | $282 | Buy |
+3,545
| New | +$282 | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2017
Q2 | – | Sell |
-2,610
| Closed | -$198 | – | 1352 |
|
|
2017
Q1 | $198 | Buy |
+2,610
| New | +$198 | ﹤0.01% | 805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$896K | – | 1671 |
|
|
2016
Q2 | $896K | Buy |
12,900
+12,374
| +2,352% | +$859K | 0.01% | 288 |
|
|
2016
Q1 | $34K | Buy |
526
+365
| +227% | +$23.6K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $11K | Buy |
+161
| New | +$11K | ﹤0.01% | 1601 |
|
|
2015
Q2 | – | Sell |
-12,271
| Closed | -$751K | – | 1617 |
|
|
2015
Q1 | $751K | Buy |
12,271
+11,089
| +938% | +$679K | 0.01% | 294 |
|
|
2014
Q4 | $66K | Buy |
+1,182
| New | +$66K | ﹤0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-917
| Closed | -$52 | – | 1098 |
|
|
2014
Q2 | $52 | Sell |
917
-767
| -46% | -$43 | ﹤0.01% | 699 |
|
|
2014
Q1 | $88 | Sell |
1,684
-3,653
| -68% | -$191 | ﹤0.01% | 653 |
|
|
2013
Q4 | $236K | Buy |
+5,337
| New | +$236K | ﹤0.01% | 683 |
|