Balyasny Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,571
| Closed | -$25.8M | – | 1961 |
|
|
2025
Q1 | $25.8M | Buy |
269,571
+223,257
| +482% | +$21.4M | 0.04% | 377 |
|
|
2024
Q4 | $5M | Sell |
46,314
-60,757
| -57% | -$6.57M | 0.01% | 849 |
|
|
2024
Q3 | $10.3M | Buy |
107,071
+79,542
| +289% | +$7.64M | 0.02% | 666 |
|
|
2024
Q2 | $2.09M | Buy |
27,529
+20,254
| +278% | +$1.54M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $590K | Buy |
+7,275
| New | +$590K | ﹤0.01% | 1425 |
|
|
2023
Q3 | – | Sell |
-376,130
| Closed | -$21.2M | – | 1736 |
|
|
2023
Q2 | $21.2M | Sell |
376,130
-243,582
| -39% | -$13.8M | 0.05% | 415 |
|
|
2023
Q1 | $28M | Buy |
619,712
+38,188
| +7% | +$1.73M | 0.07% | 336 |
|
|
2022
Q4 | $24.2M | Buy |
581,524
+92,368
| +19% | +$3.84M | 0.07% | 330 |
|
|
2022
Q3 | $16.5M | Buy |
+489,156
| New | +$16.5M | 0.05% | 405 |
|
|
2022
Q2 | – | Sell |
-211,774
| Closed | -$8.31M | – | 2260 |
|
|
2022
Q1 | $8.31M | Buy |
211,774
+116,685
| +123% | +$4.58M | 0.03% | 594 |
|
|
2021
Q4 | $3.46M | Sell |
95,089
-33,438
| -26% | -$1.22M | 0.01% | 826 |
|
|
2021
Q3 | $4.54M | Buy |
+128,527
| New | +$4.54M | 0.02% | 703 |
|
|
2021
Q1 | – | Sell |
-984,564
| Closed | -$42.5M | – | 1536 |
|
|
2020
Q4 | $42.5M | Buy |
+984,564
| New | +$42.5M | 0.24% | 86 |
|
|
2019
Q2 | – | Sell |
-45,269
| Closed | -$2.03M | – | 1306 |
|
|
2019
Q1 | $2.03M | Sell |
45,269
-3,027
| -6% | -$136K | 0.01% | 722 |
|
|
2018
Q4 | $2.12M | Sell |
48,296
-12,601
| -21% | -$553K | 0.02% | 622 |
|
|
2018
Q3 | $3.17M | Sell |
60,897
-12,067
| -17% | -$628K | 0.01% | 670 |
|
|
2018
Q2 | $2.95M | Sell |
72,964
-11,292
| -13% | -$457K | 0.01% | 672 |
|
|
2018
Q1 | $3.29M | Sell |
84,256
-66,778
| -44% | -$2.61M | 0.01% | 688 |
|
|
2017
Q4 | $6.51M | Buy |
151,034
+31,845
| +27% | +$1.37M | 0.02% | 644 |
|
|
2017
Q3 | $4.47M | Buy |
119,189
+89,730
| +305% | +$3.37M | 0.02% | 622 |
|
|
2017
Q2 | $1.11M | Buy |
29,459
+3,099
| +12% | +$116K | ﹤0.01% | 882 |
|
|
2017
Q1 | $951K | Buy |
+26,360
| New | +$951K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$394K | – | 965 |
|
|
2016
Q1 | $394K | Sell |
14,600
-126,992
| -90% | -$3.43M | ﹤0.01% | 738 |
|
|
2015
Q4 | $3.67M | Sell |
141,592
-428,286
| -75% | -$11.1M | 0.03% | 477 |
|
|
2015
Q3 | $15.2M | Buy |
569,878
+447,978
| +367% | +$12M | 0.11% | 217 |
|
|
2015
Q2 | $3.57M | Buy |
+121,900
| New | +$3.57M | 0.02% | 487 |
|
|
2014
Q4 | – | Sell |
-597,026
| Closed | -$17M | – | 449 |
|
|
2014
Q3 | $17M | Buy |
+597,026
| New | +$17M | 0.13% | 152 |
|