CM
Capula Management’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,968
| Closed | -$231K | – | 381 |
|
2023
Q4 | $231K | Buy |
+3,968
| New | +$231K | 0.01% | 190 |
|
2023
Q1 | – | Sell |
-23,040
| Closed | -$958K | – | 382 |
|
2022
Q4 | $958K | Buy |
+23,040
| New | +$958K | 0.01% | 158 |
|
2021
Q4 | – | Sell |
-6,573
| Closed | -$232K | – | 58 |
|
2021
Q3 | $232K | Buy |
+6,573
| New | +$232K | ﹤0.01% | 437 |
|