WMSA
Weiss Multi-Strategy Advisers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,949
| Closed | -$1.89M | – | 574 |
|
|
2022
Q4 | $1.89M | Buy |
+17,949
| New | +$1.89M | 0.05% | 382 |
|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$2.06M | – | 614 |
|
|
2022
Q2 | $2.06M | Buy |
+21,000
| New | +$2.06M | 0.06% | 369 |
|
|
2021
Q3 | – | Sell |
-71,894
| Closed | -$10M | – | 639 |
|
|
2021
Q2 | $10M | Buy |
+71,894
| New | +$10M | 0.22% | 143 |
|
|
2017
Q2 | – | Sell |
-23,144
| Closed | -$1.75M | – | 443 |
|
|
2017
Q1 | $1.75M | Buy |
+23,144
| New | +$1.75M | 0.07% | 254 |
|