Magnetar 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 | $8.98M | Buy |
94,510
+73,147
| +342% | +$6.95M | 0.04% | 138 |
|
|
2025
Q1 | $2.04M | Buy |
21,363
+14,523
| +212% | +$1.39M | 0.03% | 269 |
|
|
2024
Q4 | $739K | Buy |
+6,840
| New | +$739K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-9,005
| Closed | -$327K | – | 1302 |
|
|
2021
Q4 | $327K | Sell |
9,005
-10,516
| -54% | -$382K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $689K | Buy |
19,521
+11,327
| +138% | +$400K | 0.01% | 820 |
|
|
2021
Q2 | $326 | Sell |
8,194
-27,010
| -77% | -$1.08K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $1.44M | Buy |
+35,204
| New | +$1.44M | 0.01% | 625 |
|
|
2020
Q4 | – | Sell |
-21,350
| Closed | -$750K | – | 705 |
|
|
2020
Q3 | $750K | Buy |
21,350
+14,287
| +202% | +$502K | 0.01% | 378 |
|
|
2020
Q2 | $260K | Buy |
+7,063
| New | +$260K | 0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-16,438
| Closed | -$443K | – | 344 |
|
|
2016
Q1 | $443K | Buy |
16,438
+821
| +5% | +$22.1K | 0.01% | 158 |
|
|
2015
Q4 | $404K | Buy |
15,617
+40
| +0.3% | +$1.04K | ﹤0.01% | 191 |
|
|
2015
Q3 | $416K | Buy |
15,577
+557
| +4% | +$14.9K | 0.01% | 233 |
|
|
2015
Q2 | $439K | Buy |
+15,020
| New | +$439K | 0.01% | 259 |
|