GSA Capital Partners’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 | $1.52M | Buy |
16,021
+8,176
| +104% | +$777K | 0.11% | 228 |
|
|
2025
Q1 | $751K | Buy |
+7,845
| New | +$751K | 0.07% | 524 |
|
|
2024
Q4 | – | Sell |
-5,828
| Closed | -$560K | – | 1575 |
|
|
2024
Q3 | $560K | Buy |
+5,828
| New | +$560K | 0.04% | 839 |
|
|
2024
Q2 | – | Sell |
-15,143
| Closed | -$1.23M | – | 1594 |
|
|
2024
Q1 | $1.23M | Buy |
+15,143
| New | +$1.23M | 0.1% | 314 |
|
|
2023
Q4 | – | Sell |
-21,351
| Closed | -$1.26M | – | 1462 |
|
|
2023
Q3 | $1.26M | Sell |
21,351
-12,718
| -37% | -$751K | 0.11% | 291 |
|
|
2023
Q2 | $1.92M | Buy |
34,069
+23,735
| +230% | +$1.34M | 0.19% | 64 |
|
|
2023
Q1 | $468K | Sell |
10,334
-13,834
| -57% | -$627K | 0.05% | 755 |
|
|
2022
Q4 | $1.01M | Buy |
+24,168
| New | +$1.01M | 0.12% | 205 |
|
|
2022
Q3 | – | Sell |
-14,250
| Closed | -$548K | – | 1479 |
|
|
2022
Q2 | $548K | Sell |
14,250
-14,549
| -51% | -$559K | 0.08% | 439 |
|
|
2022
Q1 | $1.13M | Buy |
28,799
+9,703
| +51% | +$381K | 0.15% | 136 |
|
|
2021
Q4 | $694K | Sell |
19,096
-42,126
| -69% | -$1.53M | 0.09% | 388 |
|
|
2021
Q3 | $2.16M | Buy |
+61,222
| New | +$2.16M | 0.22% | 47 |
|
|
2020
Q1 | – | Sell |
-8,444
| Closed | -$408K | – | 1027 |
|
|
2019
Q4 | $408K | Sell |
8,444
-11,199
| -57% | -$541K | 0.05% | 800 |
|
|
2019
Q3 | $924K | Sell |
19,643
-13,051
| -40% | -$614K | 0.13% | 193 |
|
|
2019
Q2 | $1.52M | Sell |
32,694
-14,828
| -31% | -$687K | 0.17% | 89 |
|
|
2019
Q1 | $2.14M | Buy |
+47,522
| New | +$2.14M | 0.22% | 55 |
|
|
2018
Q4 | – | Sell |
-30,313
| Closed | -$1.58M | – | 1317 |
|
|
2018
Q3 | $1.58M | Sell |
30,313
-32,287
| -52% | -$1.68M | 0.09% | 384 |
|
|
2018
Q2 | $2.54M | Buy |
+62,600
| New | +$2.54M | 0.13% | 163 |
|
|
2018
Q1 | – | Sell |
-10,244
| Closed | -$441K | – | 1579 |
|
|
2017
Q4 | $441K | Sell |
10,244
-8,187
| -44% | -$352K | 0.03% | 999 |
|
|
2017
Q3 | $692K | Sell |
18,431
-3,630
| -16% | -$136K | 0.05% | 752 |
|
|
2017
Q2 | $828K | Sell |
22,061
-21,192
| -49% | -$795K | 0.05% | 692 |
|
|
2017
Q1 | $1.56M | Buy |
43,253
+26,514
| +158% | +$956K | 0.08% | 383 |
|
|
2016
Q4 | $564K | Buy |
+16,739
| New | +$564K | 0.03% | 909 |
|
|
2015
Q4 | – | Sell |
-16,449
| Closed | -$439K | – | 1790 |
|
|
2015
Q3 | $439K | Sell |
16,449
-22,115
| -57% | -$590K | 0.02% | 1195 |
|
|
2015
Q2 | $1.13M | Buy |
38,564
+29,387
| +320% | +$860K | 0.04% | 784 |
|
|
2015
Q1 | $293K | Sell |
9,177
-6,948
| -43% | -$222K | 0.01% | 1720 |
|
|
2014
Q4 | $547K | Sell |
16,125
-1,977
| -11% | -$67.1K | 0.04% | 870 |
|
|
2014
Q3 | $516K | Sell |
18,102
-8,218
| -31% | -$234K | 0.03% | 915 |
|
|
2014
Q2 | $819K | Buy |
26,320
+8,076
| +44% | +$251K | 0.04% | 795 |
|
|
2014
Q1 | $546K | Sell |
18,244
-2,628
| -13% | -$78.7K | 0.04% | 719 |
|
|
2013
Q4 | $576K | Sell |
20,872
-5,728
| -22% | -$158K | 0.05% | 737 |
|
|
2013
Q3 | $666K | Buy |
26,600
+16,292
| +158% | +$408K | 0.05% | 595 |
|
|
2013
Q2 | $238K | Buy |
+10,308
| New | +$238K | 0.03% | 992 |
|