BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,779
| Closed | -$231K | – | 191 |
|
|
2019
Q4 | $231K | Sell |
4,779
-4,666
| -49% | -$226K | 0.01% | 295 |
|
|
2019
Q3 | $444K | Buy |
+9,445
| New | +$444K | 0.03% | 274 |
|
|
2019
Q2 | – | Sell |
-8,132
| Closed | -$365K | – | 412 |
|
|
2019
Q1 | $365K | Buy |
+8,132
| New | +$365K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-10,385
| Closed | -$540K | – | 834 |
|
|
2018
Q3 | $540K | Buy |
10,385
+5,423
| +109% | +$282K | 0.01% | 701 |
|
|
2018
Q2 | $201K | Buy |
+4,962
| New | +$201K | 0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-61,841
| Closed | -$2.66M | – | 1440 |
|
|
2017
Q4 | $2.66M | Buy |
+61,841
| New | +$2.66M | 0.07% | 231 |
|
|
2017
Q3 | – | Sell |
-5,554
| Closed | -$208K | – | 813 |
|
|
2017
Q2 | $208K | Buy |
+5,554
| New | +$208K | 0.01% | 741 |
|
|
2016
Q3 | – | Sell |
-121,815
| Closed | -$3.44M | – | 685 |
|
|
2016
Q2 | $3.44M | Sell |
121,815
-111,285
| -48% | -$3.14M | 0.14% | 150 |
|
|
2016
Q1 | $6.29M | Buy |
+233,100
| New | +$6.29M | 0.39% | 39 |
|
|
2015
Q2 | – | Sell |
-219,250
| Closed | -$7M | – | 700 |
|
|
2015
Q1 | $7M | Buy |
219,250
+210,000
| +2,270% | +$6.71M | 0.38% | 57 |
|
|
2014
Q4 | $314K | Sell |
9,250
-219,850
| -96% | -$7.46M | 0.01% | 445 |
|
|
2014
Q3 | $6.53M | Buy |
+229,100
| New | +$6.53M | 0.25% | 52 |
|