Dark Forest Capital 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 | $4.58M | Sell |
48,220
-42,152
| -47% | -$4M | 0.18% | 126 |
|
|
2025
Q1 | $8.65M | Buy |
90,372
+66,985
| +286% | +$6.41M | 0.39% | 14 |
|
|
2024
Q4 | $2.53M | Sell |
23,387
-9,924
| -30% | -$1.07M | 0.37% | 39 |
|
|
2024
Q3 | $3.2M | Buy |
+33,311
| New | +$3.2M | 0.41% | 39 |
|
|
2024
Q2 | – | Sell |
-16,187
| Closed | -$1.31M | – | 644 |
|
|
2024
Q1 | $1.31M | Buy |
+16,187
| New | +$1.31M | 0.22% | 84 |
|
|
2023
Q4 | – | Sell |
-35,042
| Closed | -$2.07M | – | 466 |
|
|
2023
Q3 | $2.07M | Buy |
+35,042
| New | +$2.07M | 0.16% | 118 |
|
|
2023
Q2 | – | Sell |
-1,271
| Closed | -$57.5K | – | 1022 |
|
|
2023
Q1 | $57.5K | Sell |
1,271
-3,059
| -71% | -$138K | 0.01% | 810 |
|
|
2022
Q4 | $180K | Buy |
+4,330
| New | +$180K | 0.04% | 277 |
|
|
2022
Q3 | – | Sell |
-5,471
| Closed | -$210K | – | 1106 |
|
|
2022
Q2 | $210K | Sell |
5,471
-16,396
| -75% | -$629K | 0.04% | 295 |
|
|
2022
Q1 | $858K | Buy |
21,867
+21,687
| +12,048% | +$851K | 0.2% | 143 |
|
|
2021
Q4 | $7K | Sell |
180
-346
| -66% | -$13.5K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $19K | Buy |
+526
| New | +$19K | 0.01% | 822 |
|