Walleye Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Buy |
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|
2025
Q2 | $26.4K | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $95K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $443K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $533K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $626K | Buy |
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|
2021
Q2 | $404K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $66K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $177K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $124K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $44K | Sell |
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|
2018
Q2 | $300K | Sell |
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|
2018
Q1 | $5.43M | Buy |
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|
2017
Q4 | $282 | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $198 | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $896K | Buy |
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|
2016
Q1 | $34K | Buy |
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|
2015
Q4 | $11K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $751K | Buy |
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|
2014
Q4 | $66K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $52 | Sell |
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|
2014
Q1 | $88 | Sell |
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|
2013
Q4 | $236K | Buy |
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