Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,100
| Closed | -$741K | – | 417 |
|
|
2020
Q3 | $741K | Sell |
21,100
-7,300
| -26% | -$256K | 0.01% | 328 |
|
|
2020
Q2 | $1.05M | Buy |
+28,400
| New | +$1.05M | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-14,380
| Closed | -$539K | – | 1038 |
|
|
2017
Q2 | $539K | Sell |
14,380
-720
| -5% | -$27K | ﹤0.01% | 775 |
|
|
2017
Q1 | $545K | Buy |
+15,100
| New | +$545K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$321K | – | 641 |
|
|
2016
Q3 | $321K | Buy |
11,200
+2,100
| +23% | +$60.2K | ﹤0.01% | 340 |
|
|
2016
Q2 | $257K | Buy |
9,100
+1,000
| +12% | +$28.2K | ﹤0.01% | 390 |
|
|
2016
Q1 | $219K | Buy |
+8,100
| New | +$219K | ﹤0.01% | 391 |
|
|
2014
Q2 | – | Sell |
-62,300
| Closed | -$1.87M | – | 142 |
|
|
2014
Q1 | $1.87M | Buy |
+62,300
| New | +$1.87M | 0.07% | 43 |
|