ExodusPoint 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 | $310K | Buy |
+3,261
| New | +$310K | ﹤0.01% | 1172 |
|
|
2023
Q3 | – | Sell |
-74,971
| Closed | -$4.23M | – | 1609 |
|
|
2023
Q2 | $4.23M | Buy |
+74,971
| New | +$4.23M | 0.03% | 449 |
|
|
2023
Q1 | – | Sell |
-81,123
| Closed | -$3.38M | – | 1619 |
|
|
2022
Q4 | $3.38M | Sell |
81,123
-200,895
| -71% | -$8.36M | 0.05% | 447 |
|
|
2022
Q3 | $9.52M | Sell |
282,018
-73,511
| -21% | -$2.48M | 0.12% | 203 |
|
|
2022
Q2 | $13.7M | Buy |
355,529
+334,955
| +1,628% | +$12.9M | 0.17% | 118 |
|
|
2022
Q1 | $808K | Buy |
20,574
+5,209
| +34% | +$205K | 0.01% | 1219 |
|
|
2021
Q4 | $559K | Sell |
15,365
-37,100
| -71% | -$1.35M | 0.01% | 1304 |
|
|
2021
Q3 | $1.85M | Buy |
52,465
+34,032
| +185% | +$1.2M | 0.03% | 708 |
|
|
2021
Q2 | $733K | Sell |
18,433
-42,551
| -70% | -$1.69M | 0.01% | 1098 |
|
|
2021
Q1 | $2.49M | Buy |
60,984
+13,247
| +28% | +$541K | 0.04% | 457 |
|
|
2020
Q4 | $2.06M | Buy |
47,737
+33,499
| +235% | +$1.44M | 0.02% | 495 |
|
|
2020
Q3 | $500K | Sell |
14,238
-55,171
| -79% | -$1.94M | 0.01% | 961 |
|
|
2020
Q2 | $2.55M | Buy |
+69,409
| New | +$2.55M | 0.07% | 320 |
|
|
2019
Q4 | – | Sell |
-14,198
| Closed | -$668K | – | 1444 |
|
|
2019
Q3 | $668K | Buy |
+14,198
| New | +$668K | 0.02% | 506 |
|
|
2019
Q2 | – | Sell |
-5,519
| Closed | -$248K | – | 1046 |
|
|
2019
Q1 | $248K | Buy |
+5,519
| New | +$248K | 0.02% | 503 |
|