D.E. Shaw & Co’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
56,270
+49,334
| +711% | +$4.69M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $664K | Sell |
6,936
-8,166
| -54% | -$781K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $1.63M | Sell |
15,102
-16,046
| -52% | -$1.73M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.99M | Sell |
31,148
-13,534
| -30% | -$1.3M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $3.39M | Sell |
44,682
-35,669
| -44% | -$2.71M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $6.52M | Sell |
80,351
-20,833
| -21% | -$1.69M | 0.01% | 1140 |
|
|
2023
Q4 | $5.88M | Sell |
101,184
-45,049
| -31% | -$2.62M | 0.01% | 1143 |
|
|
2023
Q3 | $8.64M | Sell |
146,233
-2,300
| -2% | -$136K | 0.01% | 900 |
|
|
2023
Q2 | $8.39M | Sell |
148,533
-104,908
| -41% | -$5.92M | 0.01% | 986 |
|
|
2023
Q1 | $11.5M | Sell |
253,441
-145,093
| -36% | -$6.56M | 0.01% | 853 |
|
|
2022
Q4 | $16.6M | Buy |
398,534
+170,727
| +75% | +$7.1M | 0.02% | 685 |
|
|
2022
Q3 | $7.69M | Sell |
227,807
-74,616
| -25% | -$2.52M | 0.01% | 1081 |
|
|
2022
Q2 | $11.6M | Sell |
302,423
-144,695
| -32% | -$5.56M | 0.01% | 882 |
|
|
2022
Q1 | $17.6M | Sell |
447,118
-587,098
| -57% | -$23M | 0.02% | 767 |
|
|
2021
Q4 | $37.6M | Sell |
1,034,216
-177,672
| -15% | -$6.46M | 0.03% | 446 |
|
|
2021
Q3 | $42.8M | Buy |
1,211,888
+30,464
| +3% | +$1.08M | 0.04% | 407 |
|
|
2021
Q2 | $47M | Sell |
1,181,424
-163,955
| -12% | -$6.52M | 0.04% | 417 |
|
|
2021
Q1 | $54.9M | Sell |
1,345,379
-501,183
| -27% | -$20.5M | 0.05% | 349 |
|
|
2020
Q4 | $79.6M | Sell |
1,846,562
-923,640
| -33% | -$39.8M | 0.07% | 239 |
|
|
2020
Q3 | $97.3M | Buy |
2,770,202
+269,772
| +11% | +$9.48M | 0.1% | 181 |
|
|
2020
Q2 | $92M | Sell |
2,500,430
-253,316
| -9% | -$9.32M | 0.11% | 164 |
|
|
2020
Q1 | $89.8M | Sell |
2,753,746
-280,423
| -9% | -$9.14M | 0.14% | 124 |
|
|
2019
Q4 | $147M | Sell |
3,034,169
-467,127
| -13% | -$22.6M | 0.17% | 99 |
|
|
2019
Q3 | $165M | Buy |
3,501,296
+145,992
| +4% | +$6.87M | 0.2% | 71 |
|
|
2019
Q2 | $156M | Buy |
3,355,304
+114,146
| +4% | +$5.29M | 0.19% | 91 |
|
|
2019
Q1 | $146M | Buy |
3,241,158
+194,018
| +6% | +$8.72M | 0.19% | 95 |
|
|
2018
Q4 | $134M | Sell |
3,047,140
-35,730
| -1% | -$1.57M | 0.18% | 92 |
|
|
2018
Q3 | $160M | Sell |
3,082,870
-260,903
| -8% | -$13.6M | 0.19% | 84 |
|
|
2018
Q2 | $135M | Sell |
3,343,773
-638,253
| -16% | -$25.8M | 0.18% | 98 |
|
|
2018
Q1 | $156M | Sell |
3,982,026
-489,115
| -11% | -$19.1M | 0.21% | 85 |
|
|
2017
Q4 | $193M | Sell |
4,471,141
-420,438
| -9% | -$18.1M | 0.27% | 54 |
|
|
2017
Q3 | $184M | Buy |
4,891,579
+330,043
| +7% | +$12.4M | 0.28% | 58 |
|
|
2017
Q2 | $171M | Buy |
4,561,536
+208,290
| +5% | +$7.81M | 0.28% | 66 |
|
|
2017
Q1 | $157M | Sell |
4,353,246
-106,457
| -2% | -$3.84M | 0.28% | 66 |
|
|
2016
Q4 | $150M | Sell |
4,459,703
-1,303,088
| -23% | -$43.9M | 0.26% | 61 |
|
|
2016
Q3 | $165M | Sell |
5,762,791
-1,480,978
| -20% | -$42.5M | 0.29% | 49 |
|
|
2016
Q2 | $204M | Sell |
7,243,769
-1,297,339
| -15% | -$36.6M | 0.38% | 38 |
|
|
2016
Q1 | $230M | Sell |
8,541,108
-1,251,174
| -13% | -$33.8M | 0.41% | 36 |
|
|
2015
Q4 | $254M | Sell |
9,792,282
-358,110
| -4% | -$9.27M | 0.38% | 37 |
|
|
2015
Q3 | $271M | Buy |
10,150,392
+997,524
| +11% | +$26.6M | 0.4% | 34 |
|
|
2015
Q2 | $268M | Sell |
9,152,868
-247,552
| -3% | -$7.24M | 0.4% | 29 |
|
|
2015
Q1 | $300M | Sell |
9,400,420
-312,125
| -3% | -$9.97M | 0.46% | 28 |
|
|
2014
Q4 | $329M | Sell |
9,712,545
-177,189
| -2% | -$6.01M | 0.42% | 22 |
|
|
2014
Q3 | $282M | Buy |
9,889,734
+228,642
| +2% | +$6.51M | 0.36% | 31 |
|
|
2014
Q2 | $300M | Buy |
9,661,092
+2,091,609
| +28% | +$65M | 0.41% | 24 |
|
|
2014
Q1 | $227M | Buy |
7,569,483
+4,727,137
| +166% | +$142M | 0.32% | 44 |
|
|
2013
Q4 | $78.5M | Buy |
2,842,346
+2,541,515
| +845% | +$70.2M | 0.11% | 126 |
|
|
2013
Q3 | $7.54M | Buy |
300,831
+188,980
| +169% | +$4.73M | 0.01% | 672 |
|
|
2013
Q2 | $2.58M | Buy |
+111,851
| New | +$2.58M | ﹤0.01% | 1076 |
|