HRT Financial’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 | $1.66M | Sell |
17,526
-131,982
| -88% | -$12.5M | 0.01% | 833 |
|
|
2025
Q1 | $14.3M | Buy |
149,508
+111,523
| +294% | +$10.7M | 0.09% | 142 |
|
|
2024
Q4 | $4.1M | Buy |
+37,985
| New | +$4.1M | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-41,519
| Closed | -$3.15M | – | 2181 |
|
|
2024
Q2 | $3.15M | Buy |
+41,519
| New | +$3.15M | 0.02% | 531 |
|
|
2024
Q1 | – | Sell |
-11,188
| Closed | -$650K | – | 2122 |
|
|
2023
Q4 | $650K | Buy |
11,188
+5,730
| +105% | +$333K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $322K | Buy |
+5,458
| New | +$322K | ﹤0.01% | 1440 |
|
|
2023
Q1 | – | Sell |
-59,217
| Closed | -$2.46M | – | 2255 |
|
|
2022
Q4 | $2.46M | Sell |
59,217
-49,956
| -46% | -$2.08M | 0.03% | 473 |
|
|
2022
Q3 | $3.69M | Buy |
109,173
+87,032
| +393% | +$2.94M | 0.04% | 378 |
|
|
2022
Q2 | $851K | Buy |
+22,141
| New | +$851K | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-67,805
| Closed | -$2.46M | – | 2755 |
|
|
2021
Q4 | $2.46M | Buy |
67,805
+13,612
| +25% | +$495K | 0.01% | 496 |
|
|
2021
Q3 | $1.91M | Buy |
+54,193
| New | +$1.91M | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-38,390
| Closed | -$1.57M | – | 2692 |
|
|
2021
Q1 | $1.57M | Buy |
+38,390
| New | +$1.57M | 0.02% | 647 |
|
|
2020
Q3 | – | Sell |
-45,734
| Closed | -$1.68M | – | 1773 |
|
|
2020
Q2 | $1.68M | Buy |
+45,734
| New | +$1.68M | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-7,272
| Closed | -$351K | – | 614 |
|
|
2019
Q4 | $351K | Buy |
7,272
+673
| +10% | +$32.5K | 0.02% | 634 |
|
|
2019
Q3 | $310K | Buy |
+6,599
| New | +$310K | 0.01% | 818 |
|