Boothbay Fund 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 | $685K | Buy |
+7,210
| New | +$685K | 0.01% | 637 |
|
|
2024
Q1 | – | Sell |
-4,009
| Closed | -$233K | – | 1377 |
|
|
2023
Q4 | $233K | Buy |
4,009
+420
| +12% | +$24.4K | 0.01% | 1123 |
|
|
2023
Q3 | $212K | Buy |
+3,589
| New | +$212K | 0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-5,094
| Closed | -$230K | – | 1540 |
|
|
2023
Q1 | $230K | Sell |
5,094
-11,298
| -69% | -$511K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $682K | Buy |
+16,392
| New | +$682K | 0.02% | 866 |
|
|
2022
Q2 | – | Sell |
-5,978
| Closed | -$235K | – | 1945 |
|
|
2022
Q1 | $235K | Buy |
+5,978
| New | +$235K | 0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-7,808
| Closed | -$293K | – | 621 |
|
|
2017
Q3 | $293K | Buy |
7,808
+2,098
| +37% | +$78.7K | 0.05% | 307 |
|
|
2017
Q2 | $214K | Buy |
+5,710
| New | +$214K | 0.04% | 459 |
|
|
2015
Q3 | – | Sell |
-7,227
| Closed | -$211K | – | 430 |
|
|
2015
Q2 | $211K | Buy |
+7,227
| New | +$211K | 0.08% | 256 |
|
|
2015
Q1 | – | Sell |
-25,695
| Closed | -$290K | – | 286 |
|
|
2014
Q4 | $290K | Buy |
+25,695
| New | +$290K | 0.22% | 130 |
|