Jane Street’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 | $34.7M | Buy |
365,242
+76,568
| +27% | +$7.27M | 0.01% | 310 |
|
|
2025
Q1 | $27.6M | Buy |
288,674
+237,153
| +460% | +$22.7M | 0.01% | 343 |
|
|
2024
Q4 | $5.57M | Buy |
51,521
+46,533
| +933% | +$5.03M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $479K | Sell |
4,988
-41,511
| -89% | -$3.99M | ﹤0.01% | 4345 |
|
|
2024
Q2 | $3.53M | Buy |
46,499
+27,409
| +144% | +$2.08M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $1.55M | Sell |
19,090
-23,097
| -55% | -$1.87M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.45M | Buy |
42,187
+14,812
| +54% | +$861K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $1.62M | Sell |
27,375
-15,365
| -36% | -$907K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $2.41M | Buy |
42,740
+36,822
| +622% | +$2.08M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $268K | Sell |
5,918
-66,650
| -92% | -$3.02M | ﹤0.01% | 4374 |
|
|
2022
Q4 | $3.02M | Sell |
72,568
-359,630
| -83% | -$15M | ﹤0.01% | 1596 |
|
|
2022
Q3 | $14.6M | Buy |
432,198
+396,952
| +1,126% | +$13.4M | 0.01% | 517 |
|
|
2022
Q2 | $1.36M | Sell |
35,246
-18,625
| -35% | -$716K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $2.12M | Buy |
+53,871
| New | +$2.12M | ﹤0.01% | 2088 |
|
|
2021
Q4 | – | Sell |
-18,481
| Closed | -$653K | – | 5257 |
|
|
2021
Q3 | $653K | Buy |
18,481
+9,355
| +103% | +$331K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $363K | Sell |
9,126
-4,497
| -33% | -$179K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $556K | Buy |
13,623
+8,701
| +177% | +$355K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $212K | Sell |
4,922
-16,048
| -77% | -$691K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $736K | Buy |
20,970
+2,950
| +16% | +$104K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $663K | Buy |
+18,020
| New | +$663K | ﹤0.01% | 2290 |
|
|
2020
Q1 | – | Sell |
-8,264
| Closed | -$399K | – | 3376 |
|
|
2019
Q4 | $399K | Buy |
+8,264
| New | +$399K | ﹤0.01% | 2440 |
|
|
2019
Q3 | – | Sell |
-7,429
| Closed | -$344K | – | 3376 |
|
|
2019
Q2 | $344K | Buy |
+7,429
| New | +$344K | ﹤0.01% | 2613 |
|
|
2019
Q1 | – | Sell |
-13,557
| Closed | -$595K | – | 3251 |
|
|
2018
Q4 | $595K | Sell |
13,557
-40,577
| -75% | -$1.78M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $2.82M | Buy |
+54,134
| New | +$2.82M | 0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-9,223
| Closed | -$346K | – | 2840 |
|
|
2017
Q2 | $346K | Sell |
9,223
-1,638
| -15% | -$61.4K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $392K | Buy |
+10,861
| New | +$392K | ﹤0.01% | 2017 |
|
|
2016
Q3 | – | Sell |
-24,507
| Closed | -$692K | – | 2689 |
|
|
2016
Q2 | $692K | Buy |
+24,507
| New | +$692K | ﹤0.01% | 1492 |
|
|
2014
Q1 | – | Sell |
-20,515
| Closed | -$566K | – | 2361 |
|
|
2013
Q4 | $566K | Buy |
+20,515
| New | +$566K | 0.01% | 947 |
|