Citadel Advisors’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 | $27.9M | Buy |
293,546
+138,308
| +89% | +$13.1M | ﹤0.01% | 778 |
|
|
2025
Q1 | $14.9M | Sell |
155,238
-150,464
| -49% | -$14.4M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $33M | Buy |
305,702
+19,569
| +7% | +$2.11M | 0.01% | 707 |
|
|
2024
Q3 | $27.5M | Sell |
286,133
-940,448
| -77% | -$90.3M | 0.01% | 714 |
|
|
2024
Q2 | $93.1M | Buy |
1,226,581
+290,639
| +31% | +$22.1M | 0.02% | 266 |
|
|
2024
Q1 | $76M | Buy |
935,942
+211,895
| +29% | +$17.2M | 0.01% | 338 |
|
|
2023
Q4 | $42.1M | Buy |
724,047
+22,213
| +3% | +$1.29M | 0.01% | 533 |
|
|
2023
Q3 | $41.5M | Buy |
701,834
+673,120
| +2,344% | +$39.8M | 0.01% | 499 |
|
|
2023
Q2 | $1.62M | Buy |
+28,714
| New | +$1.62M | ﹤0.01% | 2591 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$416K | – | 5880 |
|
|
2022
Q4 | $416K | Sell |
10,000
-411,152
| -98% | -$17.1M | ﹤0.01% | 4029 |
|
|
2022
Q3 | $14.2M | Buy |
421,152
+320,202
| +317% | +$10.8M | ﹤0.01% | 1029 |
|
|
2022
Q2 | $3.88M | Sell |
100,950
-109,964
| -52% | -$4.23M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $8.28M | Buy |
210,914
+81,091
| +62% | +$3.18M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $4.72M | Buy |
129,823
+34,729
| +37% | +$1.26M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $3.36M | Sell |
95,094
-174,816
| -65% | -$6.18M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $10.7M | Sell |
269,910
-297,309
| -52% | -$11.8M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $23.2M | Sell |
567,219
-8,929
| -2% | -$365K | 0.01% | 843 |
|
|
2020
Q4 | $24.9M | Sell |
576,148
-414,113
| -42% | -$17.9M | 0.01% | 742 |
|
|
2020
Q3 | $34.8M | Buy |
990,261
+701,026
| +242% | +$24.6M | 0.01% | 525 |
|
|
2020
Q2 | $10.6M | Buy |
289,235
+198,258
| +218% | +$7.29M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $2.97M | Sell |
90,977
-898,460
| -91% | -$29.3M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $47.8M | Buy |
989,437
+259,522
| +36% | +$12.5M | 0.02% | 438 |
|
|
2019
Q3 | $34.3M | Buy |
729,915
+79,730
| +12% | +$3.75M | 0.02% | 562 |
|
|
2019
Q2 | $30.1M | Buy |
650,185
+30,812
| +5% | +$1.43M | 0.01% | 602 |
|
|
2019
Q1 | $27.8M | Buy |
619,373
+479,771
| +344% | +$21.6M | 0.01% | 597 |
|
|
2018
Q4 | $6.13M | Sell |
139,602
-93,273
| -40% | -$4.1M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $12.1M | Buy |
232,875
+58,177
| +33% | +$3.03M | 0.01% | 1004 |
|
|
2018
Q2 | $7.07M | Buy |
174,698
+165,805
| +1,864% | +$6.71M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $347K | Sell |
8,893
-226,899
| -96% | -$8.85M | ﹤0.01% | 3169 |
|
|
2017
Q4 | $10.2M | Buy |
235,792
+208,066
| +750% | +$8.96M | 0.01% | 949 |
|
|
2017
Q3 | $1.04M | Sell |
27,726
-1,203
| -4% | -$45.2K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $1.09M | Sell |
28,929
-11,335
| -28% | -$425K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.45M | Sell |
40,264
-119,596
| -75% | -$4.31M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $5.39M | Buy |
159,860
+41,033
| +35% | +$1.38M | 0.01% | 1023 |
|
|
2016
Q3 | $3.41M | Buy |
+118,827
| New | +$3.41M | ﹤0.01% | 1262 |
|
|
2015
Q4 | – | Sell |
-188,826
| Closed | -$5.04M | – | 3878 |
|
|
2015
Q3 | $5.04M | Sell |
188,826
-672,914
| -78% | -$18M | ﹤0.01% | 1224 |
|
|
2015
Q2 | $25.2M | Sell |
861,740
-456,121
| -35% | -$13.3M | 0.02% | 600 |
|
|
2015
Q1 | $42.1M | Buy |
1,317,861
+738,590
| +128% | +$23.6M | 0.04% | 419 |
|
|
2014
Q4 | $19.6M | Sell |
579,271
-383,772
| -40% | -$13M | 0.02% | 666 |
|
|
2014
Q3 | $27.4M | Sell |
963,043
-184,216
| -16% | -$5.25M | 0.03% | 493 |
|
|
2014
Q2 | $35.7M | Buy |
1,147,259
+981,606
| +593% | +$30.5M | 0.04% | 382 |
|
|
2014
Q1 | $4.96M | Sell |
165,653
-649,038
| -80% | -$19.4M | 0.01% | 1091 |
|
|
2013
Q4 | $22.5M | Buy |
814,691
+579,116
| +246% | +$16M | 0.03% | 516 |
|
|
2013
Q3 | $5.9M | Buy |
+235,575
| New | +$5.9M | 0.01% | 876 |
|