Graham 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
Q1 | – | Sell |
-25,000
| Closed | -$2.7M | – | 1234 |
|
|
2024
Q4 | $2.7M | Buy |
+25,000
| New | +$2.7M | 0.04% | 210 |
|
|
2023
Q4 | – | Sell |
-20,441
| Closed | -$1.21M | – | 955 |
|
|
2023
Q3 | $1.21M | Buy |
20,441
+10,604
| +108% | +$626K | 0.03% | 297 |
|
|
2023
Q2 | $555K | Buy |
+9,837
| New | +$555K | 0.02% | 514 |
|
|
2023
Q1 | – | Sell |
-71,050
| Closed | -$2.96M | – | 1020 |
|
|
2022
Q4 | $2.96M | Buy |
71,050
+33,110
| +87% | +$1.38M | 0.09% | 144 |
|
|
2022
Q3 | $1.28M | Sell |
37,940
-7,448
| -16% | -$251K | 0.05% | 373 |
|
|
2022
Q2 | $1.75M | Buy |
45,388
+8,648
| +24% | +$332K | 0.07% | 239 |
|
|
2022
Q1 | $1.44M | Buy |
+36,740
| New | +$1.44M | 0.05% | 185 |
|