HS
HighVista Strategies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$283K | – | 135 |
|
|
2018
Q2 | $283K | Buy |
+7,000
| New | +$283K | 0.13% | 126 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$336K | – | 167 |
|
|
2017
Q4 | $336K | Sell |
7,800
-1,100
| -12% | -$47.4K | 0.09% | 163 |
|
|
2017
Q3 | $334K | Buy |
+8,900
| New | +$334K | 0.08% | 165 |
|
|
2016
Q4 | – | Sell |
-37,062
| Closed | -$1.06M | – | 170 |
|
|
2016
Q3 | $1.06M | Hold |
37,062
| – | – | 0.2% | 146 |
|
|
2016
Q2 | $1.05M | Hold |
37,062
| – | – | 0.2% | 136 |
|
|
2016
Q1 | $1M | Sell |
37,062
-1,512
| -4% | -$40.8K | 0.19% | 142 |
|
|
2015
Q4 | $999K | Sell |
38,574
-146,957
| -79% | -$3.81M | 0.19% | 151 |
|
|
2015
Q3 | $4.95M | Sell |
185,531
-9,460
| -5% | -$252K | 0.94% | 26 |
|
|
2015
Q2 | $5.71M | Buy |
194,991
+154,961
| +387% | +$4.53M | 0.97% | 21 |
|
|
2015
Q1 | $1.28M | Sell |
40,030
-107,315
| -73% | -$3.43M | 0.2% | 120 |
|
|
2014
Q4 | $5M | Buy |
+147,345
| New | +$5M | 0.65% | 54 |
|