AlphaCrest Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,854
| Closed | -$1.58M | – | 58 |
|
|
2022
Q3 | $1.58M | Sell |
46,854
-18,653
| -28% | -$630K | 0.1% | 327 |
|
|
2022
Q2 | $2.52M | Buy |
65,507
+16,738
| +34% | +$644K | 0.12% | 223 |
|
|
2022
Q1 | $1.92M | Buy |
48,769
+2,672
| +6% | +$105K | 0.11% | 256 |
|
|
2021
Q4 | $1.68M | Buy |
46,097
+23,414
| +103% | +$851K | 0.06% | 529 |
|
|
2021
Q3 | $801K | Sell |
22,683
-30,951
| -58% | -$1.09M | 0.04% | 710 |
|
|
2021
Q2 | $2.13M | Buy |
53,634
+41,285
| +334% | +$1.64M | 0.09% | 341 |
|
|
2021
Q1 | $504K | Buy |
+12,349
| New | +$504K | 0.03% | 789 |
|
|
2020
Q4 | – | Sell |
-13,609
| Closed | -$478K | – | 1105 |
|
|
2020
Q3 | $478K | Buy |
13,609
+1,184
| +10% | +$41.6K | 0.05% | 614 |
|
|
2020
Q2 | $457K | Sell |
12,425
-13,976
| -53% | -$514K | 0.08% | 423 |
|
|
2020
Q1 | $861K | Buy |
26,401
+20,129
| +321% | +$656K | 0.1% | 330 |
|
|
2019
Q4 | $303K | Sell |
6,272
-57,649
| -90% | -$2.79M | 0.02% | 1058 |
|
|
2019
Q3 | $3.01M | Buy |
63,921
+11,867
| +23% | +$558K | 0.18% | 106 |
|
|
2019
Q2 | $2.41M | Sell |
52,054
-14,813
| -22% | -$687K | 0.21% | 109 |
|
|
2019
Q1 | $3M | Buy |
66,867
+60,067
| +883% | +$2.7M | 0.46% | 24 |
|
|
2018
Q4 | $299K | Buy |
+6,800
| New | +$299K | 0.09% | 453 |
|