Diametric Capital’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
Sell
-4,170
Closed -$401K 311
2024
Q3
$401K Buy
4,170
+1,195
+40% +$115K 0.2% 161
2024
Q2
$226K Sell
2,975
-900
-23% -$68.3K 0.12% 256
2024
Q1
$314K Buy
+3,875
New +$314K 0.17% 145