Group One Trading’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$105K | – | 6962 |
|
|
2023
Q4 | $105K | Sell |
1,800
-1,600
| -47% | -$89.3K | ﹤0.01% | 4432 |
|
|
2023
Q3 | $201K | Buy |
+3,400
| New | +$200K | ﹤0.01% | 3801 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$203K | – | 7160 |
|
|
2022
Q3 | $203K | Sell |
600
-4,900
| -89% | -$183K | ﹤0.01% | 4129 |
|
|
2022
Q2 | $211K | Buy |
5,500
+4,500
| +450% | +$172K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $39K | Buy |
1,000
+700
| +233% | +$27.5K | ﹤0.01% | 6286 |
|
|
2021
Q4 | $11K | Sell |
300
-2,200
| -88% | -$77.7K | ﹤0.01% | 7299 |
|
|
2021
Q3 | $88K | Sell |
2,500
-13,500
| -84% | -$515K | ﹤0.01% | 6029 |
|
|
2021
Q2 | $636K | Sell |
16,000
-5,100
| -24% | -$217K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $862K | Sell |
21,100
-1,100
| -5% | -$45.8K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $957K | Buy |
22,200
+22,000
| +11,000% | +$885K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 5524 |
|
|
2020
Q2 | $7K | Sell |
200
-1,000
| -83% | -$35.8K | ﹤0.01% | 5250 |
|
|
2020
Q1 | $39K | Sell |
1,200
-400
| -25% | -$16.7K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $77K | Buy |
1,600
+700
| +78% | +$32.5K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $42K | Sell |
900
-7,800
| -90% | -$354K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $403K | Sell |
8,700
-15,300
| -64% | -$693K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $1.08M | Buy |
+24,000
| New | +$1.14M | 0.01% | 1355 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$26K | – | 4788 |
|
|
2017
Q4 | $26K | Buy |
+600
| New | +$24.4K | ﹤0.01% | 4048 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 4525 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q3 | $27K | Sell |
1,000
-9,400
| -90% | -$269K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $304K | Buy |
10,400
+4,800
| +86% | +$149K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $179K | Buy |
5,600
+4,400
| +367% | +$141K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $41K | Buy |
1,200
+400
| +50% | +$12.7K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $23K | Sell |
800
-100
| -11% | -$3.04K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $28K | Buy |
900
+700
| +350% | +$21.1K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $6K | Sell |
200
-200
| -50% | -$5.79K | ﹤0.01% | 4751 |
|
|
2013
Q4 | $11K | Buy |
400
+200
| +100% | +$5.18K | ﹤0.01% | 4533 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$4.73K | ﹤0.01% | 4739 |
|
Other funds holding ALSN
BAM
LCOV
Group One Trading's ALSN Position: Q1 2024 in Review
Group One Trading sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 1,060 shares — an estimated $61.6K sold.
Group One Trading first reported a position in ALSN in Q2 2013 and held it in 19 quarters. The position peaked at $473K in Q3 2018. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.
- Group One Trading reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 1,060 Allison Transmission shares in Q1 2024, an estimated $61.6K.
- Group One Trading first reported a position in Allison Transmission in Q2 2013 and held it in 19 quarters.
- Group One Trading's Allison Transmission position peaked at $473K in Q3 2018.
- 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.