Position
Squarepoint Ops 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 −$31.9K$159.22 → $145.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.29K | $365.1K | — | — | — | 0.0% |
| Q1 2026 | 280.4K | $40.7M | $145.29 | −$31.9K | $40.4M | 0.0% |