Holocene Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,316
| Closed | -$1.15M | – | 705 |
|
|
2023
Q2 | $1.15M | Sell |
20,316
-26,887
| -57% | -$1.52M | ﹤0.01% | 617 |
|
|
2023
Q1 | $2.14M | Buy |
47,203
+18,011
| +62% | +$815K | 0.01% | 444 |
|
|
2022
Q4 | $1.21M | Sell |
29,192
-55,170
| -65% | -$2.3M | 0.01% | 523 |
|
|
2022
Q3 | $2.85M | Sell |
84,362
-62,447
| -43% | -$2.11M | 0.02% | 347 |
|
|
2022
Q2 | $5.65M | Sell |
146,809
-3,359
| -2% | -$129K | 0.03% | 307 |
|
|
2022
Q1 | $5.9M | Sell |
150,168
-31,639
| -17% | -$1.24M | 0.03% | 260 |
|
|
2021
Q4 | $6.61M | Buy |
181,807
+53,405
| +42% | +$1.94M | 0.03% | 270 |
|
|
2021
Q3 | $4.54M | Sell |
128,402
-36,322
| -22% | -$1.28M | 0.02% | 352 |
|
|
2021
Q2 | $6.55M | Sell |
164,724
-10,458
| -6% | -$416K | 0.04% | 267 |
|
|
2021
Q1 | $7.15M | Buy |
175,182
+69,894
| +66% | +$2.85M | 0.04% | 277 |
|
|
2020
Q4 | $4.54M | Buy |
105,288
+8,845
| +9% | +$381K | 0.03% | 264 |
|
|
2020
Q3 | $3.39M | Buy |
96,443
+56,808
| +143% | +$2M | 0.03% | 274 |
|
|
2020
Q2 | $1.46M | Buy |
39,635
+19,792
| +100% | +$728K | 0.01% | 347 |
|
|
2020
Q1 | $647K | Buy |
19,843
+3,033
| +18% | +$98.9K | 0.01% | 503 |
|
|
2019
Q4 | $812K | Buy |
16,810
+11,189
| +199% | +$540K | 0.01% | 584 |
|
|
2019
Q3 | $264K | Buy |
+5,621
| New | +$264K | ﹤0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-11,473
| Closed | -$504K | – | 627 |
|
|
2018
Q4 | $504K | Buy |
+11,473
| New | +$504K | 0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-9,282
| Closed | -$376K | – | 700 |
|
|
2018
Q2 | $376K | Buy |
+9,282
| New | +$376K | 0.01% | 413 |
|