Caxton Associates (New York)’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.37M | Buy |
12,667
+8,558
| +208% | +$925K | 0.04% | 163 |
|
|
2024
Q3 | $395K | Hold |
4,109
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $312K | Sell |
4,109
-33,545
| -89% | -$2.55M | 0.01% | 398 |
|
|
2024
Q1 | $3.06M | Buy |
37,654
+30,399
| +419% | +$2.47M | 0.17% | 73 |
|
|
2023
Q4 | $422K | Buy |
+7,255
| New | +$422K | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-13,544
| Closed | -$637K | – | 387 |
|
|
2019
Q3 | $637K | Buy |
13,544
+593
| +5% | +$27.9K | 0.13% | 91 |
|
|
2019
Q2 | $600K | Buy |
+12,951
| New | +$600K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-7,348
| Closed | -$382K | – | 265 |
|
|
2018
Q3 | $382K | Sell |
7,348
-5,911
| -45% | -$307K | 0.03% | 231 |
|
|
2018
Q2 | $537K | Buy |
13,259
+741
| +6% | +$30K | 0.03% | 195 |
|
|
2018
Q1 | $489K | Sell |
12,518
-3,982
| -24% | -$156K | 0.02% | 216 |
|
|
2017
Q4 | $711K | Buy |
16,500
+2,100
| +15% | +$90.5K | 0.04% | 199 |
|
|
2017
Q3 | $540K | Hold |
14,400
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $540K | Buy |
+14,400
| New | +$540K | 0.02% | 255 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.89M | – | 143 |
|
|
2016
Q1 | $1.89M | Buy |
+70,000
| New | +$1.89M | 0.13% | 77 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$1.05M | – | 154 |
|
|
2014
Q1 | $1.05M | Buy |
35,000
+15,000
| +75% | +$449K | 0.06% | 108 |
|
|
2013
Q4 | $552K | Buy |
+20,000
| New | +$552K | 0.02% | 151 |
|