Hudson Bay Capital Management’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 | – | Sell |
-10,000
| Closed | -$957K | – | 949 |
|
|
2025
Q1 | $957K | Buy |
+10,000
| New | +$957K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-62,413
| Closed | -$2.45M | – | 1273 |
|
|
2022
Q1 | $2.45M | Buy |
+62,413
| New | +$2.45M | 0.03% | 635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q3 | – | Sell |
-151,238
| Closed | -$5.67M | – | 307 |
|
|
2017
Q2 | $5.67M | Sell |
151,238
-10,663
| -7% | -$400K | 0.11% | 101 |
|
|
2017
Q1 | $5.84M | Buy |
161,901
+54,873
| +51% | +$1.98M | 0.08% | 100 |
|
|
2016
Q4 | $3.61M | Buy |
107,028
+86,975
| +434% | +$2.93M | 0.07% | 99 |
|
|
2016
Q3 | $575K | Sell |
20,053
-52,951
| -73% | -$1.52M | 0.01% | 169 |
|
|
2016
Q2 | $2.06M | Buy |
+73,004
| New | +$2.06M | 0.06% | 97 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$527K | – | 148 |
|
|
2015
Q2 | $527K | Buy |
+18,000
| New | +$527K | 0.02% | 129 |
|