HBK Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,810
| Closed | -$408K | – | 262 |
|
|
2019
Q2 | $408K | Sell |
8,810
-148,090
| -94% | -$6.86M | ﹤0.01% | 251 |
|
|
2019
Q1 | $7.05M | Buy |
156,900
+99,974
| +176% | +$4.49M | 0.07% | 173 |
|
|
2018
Q4 | $2.5M | Buy |
56,926
+24,898
| +78% | +$1.09M | 0.03% | 377 |
|
|
2018
Q3 | $1.67M | Sell |
32,028
-43,972
| -58% | -$2.29M | 0.01% | 480 |
|
|
2018
Q2 | $3.08M | Buy |
+76,000
| New | +$3.08M | 0.02% | 329 |
|
|
2018
Q1 | – | Sell |
-142,372
| Closed | -$6.13M | – | 902 |
|
|
2017
Q4 | $6.13M | Sell |
142,372
-288,443
| -67% | -$12.4M | 0.05% | 191 |
|
|
2017
Q3 | $16.2M | Buy |
430,815
+3,365
| +0.8% | +$126K | 0.1% | 73 |
|
|
2017
Q2 | $16M | Buy |
427,450
+10,792
| +3% | +$405K | 0.1% | 84 |
|
|
2017
Q1 | $15M | Buy |
416,658
+108,858
| +35% | +$3.93M | 0.12% | 92 |
|
|
2016
Q4 | $10.4M | Buy |
307,800
+78,404
| +34% | +$2.64M | 0.1% | 118 |
|
|
2016
Q3 | $6.58M | Buy |
229,396
+121,796
| +113% | +$3.49M | 0.06% | 145 |
|
|
2016
Q2 | $3.04M | Buy |
107,600
+86,531
| +411% | +$2.44M | 0.02% | 273 |
|
|
2016
Q1 | $568K | Buy |
+21,069
| New | +$568K | 0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-46,600
| Closed | -$1.24M | – | 879 |
|
|
2015
Q3 | $1.24M | Sell |
46,600
-42,398
| -48% | -$1.13M | 0.01% | 460 |
|
|
2015
Q2 | $2.6M | Sell |
88,998
-54,302
| -38% | -$1.59M | 0.03% | 281 |
|
|
2015
Q1 | $4.58M | Sell |
143,300
-28,300
| -16% | -$904K | 0.04% | 197 |
|
|
2014
Q4 | $5.82M | Buy |
171,600
+27,002
| +19% | +$915K | 0.07% | 133 |
|
|
2014
Q3 | $4.12M | Sell |
144,598
-17,102
| -11% | -$487K | 0.06% | 184 |
|
|
2014
Q2 | $5.03M | Buy |
161,700
+128,200
| +383% | +$3.99M | 0.1% | 148 |
|
|
2014
Q1 | $1M | Buy |
+33,500
| New | +$1M | 0.02% | 449 |
|