Position
SIMPLEX TRADING, LLC in Allegion plc
Back to the book · All holders of ALLE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11K$159.22 → $145.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 789 | $125.6K | — | — | — | 0.0% |
| Q1 2026 | 1.38K | $199.9K | $145.29 | −$11K | $85.3K | 0.0% |