Group One Trading’s Allison Transmission ALSN Stock Holding History

Group One Trading’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,060	Closed	-$61.6K	–	1778
2023 Q4	$61.6K	Sell	1,060 -1,267	-54%	-$73.7K	﹤0.01%	1028
2023 Q3	$137K	Sell	2,327 -1,306	-36%	-$77.1K	﹤0.01%	837
2023 Q2	$205K	Buy	+3,633	New	+$205K	﹤0.01%	690
2022 Q4	–	Hold	0	–	–	–	1929
2022 Q3	–	Sell	-1,400	Closed	-$54K	–	1962
2022 Q2	$54K	Buy	+1,400	New	+$54K	﹤0.01%	1250
2022 Q1	–	Hold	0	–	–	–	2022
2021 Q4	–	Sell	-1,200	Closed	-$42K	–	2162
2021 Q3	$42K	Sell	1,200 -507	-30%	-$17.7K	﹤0.01%	1579
2021 Q2	$68K	Buy	+1,707	New	+$68K	﹤0.01%	1440
2021 Q1	–	Hold	0	–	–	–	1843
2020 Q4	–	Hold	0	–	–	–	1650
2020 Q3	–	Hold	0	–	–	–	1537
2020 Q2	–	Hold	0	–	–	–	1392
2020 Q1	–	Hold	0	–	–	–	1367
2019 Q4	–	Hold	0	–	–	–	1347
2019 Q3	–	Sell	-1,200	Closed	-$56K	–	1326
2019 Q2	$56K	Buy	1,200 +100	+9%	+$4.67K	﹤0.01%	798
2019 Q1	$49K	Sell	1,100 -4,000	-78%	-$178K	﹤0.01%	766
2018 Q4	$224K	Sell	5,100 -4,000	-44%	-$176K	﹤0.01%	580
2018 Q3	$473K	Buy	+9,100	New	+$473K	﹤0.01%	465
2018 Q1	–	Hold	0	–	–	–	1302
2017 Q4	–	Sell	-2,800	Closed	-$105K	–	1355
2017 Q3	$105K	Buy	+2,800	New	+$105K	﹤0.01%	774
2017 Q2	–	Sell	-4,000	Closed	-$144K	–	1302
2017 Q1	$144K	Buy	+4,000	New	+$144K	﹤0.01%	620
2016 Q1	–	Hold	0	–	–	–	1182
2015 Q4	–	Hold	0	–	–	–	1352
2015 Q3	–	Hold	0	–	–	–	1361
2015 Q2	–	Sell	-342	Closed	-$11K	–	1369
2015 Q1	$11K	Buy	342 +157	+85%	+$5.05K	﹤0.01%	1082
2014 Q4	$6K	Sell	185 -5,595	-97%	-$181K	﹤0.01%	1259
2014 Q3	$165K	Buy	5,780 +4,442	+332%	+$127K	﹤0.01%	594
2014 Q2	$42K	Buy	+1,338	New	+$42K	﹤0.01%	917
2014 Q1	–	Sell	-1,329	Closed	-$37K	–	1437
2013 Q4	$37K	Buy	1,329 +1,154	+659%	+$32.1K	﹤0.01%	992
2013 Q3	$4K	Sell	175 -1,650	-90%	-$37.7K	﹤0.01%	1293
2013 Q2	$42K	Buy	+1,825	New	+$42K	﹤0.01%	908