Marshall Wace’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
+64,334
| New | +$6.11M | 0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$457K | – | 1812 |
|
|
2023
Q2 | $457K | Buy |
+8,100
| New | +$457K | ﹤0.01% | 1615 |
|
|
2023
Q1 | – | Sell |
-21,985
| Closed | -$915K | – | 2093 |
|
|
2022
Q4 | $915K | Buy |
+21,985
| New | +$915K | ﹤0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-43,689
| Closed | -$1.54M | – | 3119 |
|
|
2021
Q3 | $1.54M | Buy |
+43,689
| New | +$1.54M | 0.01% | 1345 |
|
|
2020
Q3 | – | Sell |
-8,676
| Closed | -$319K | – | 1510 |
|
|
2020
Q2 | $319K | Sell |
8,676
-8,217
| -49% | -$302K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $551K | Buy |
+16,893
| New | +$551K | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-13,833
| Closed | -$651K | – | 1614 |
|
|
2019
Q3 | $651K | Buy |
13,833
+7,612
| +122% | +$358K | 0.01% | 1001 |
|
|
2019
Q2 | $288K | Buy |
6,221
+3,863
| +164% | +$179K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $106K | Buy |
+2,358
| New | +$106K | ﹤0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-230,759
| Closed | -$12M | – | 1564 |
|
|
2018
Q3 | $12M | Buy |
+230,759
| New | +$12M | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-23,653
| Closed | -$852K | – | 306 |
|
|
2017
Q1 | $852K | Sell |
23,653
-2,591,802
| -99% | -$93.4M | 0.04% | 215 |
|
|
2016
Q4 | $88.1M | Buy |
2,615,455
+1,532,879
| +142% | +$51.6M | 0.58% | 31 |
|
|
2016
Q3 | $31M | Buy |
1,082,576
+905,771
| +512% | +$26M | 0.22% | 108 |
|
|
2016
Q2 | $4.99M | Sell |
176,805
-219,400
| -55% | -$6.19M | 0.04% | 379 |
|
|
2016
Q1 | $10.7M | Buy |
396,205
+102,476
| +35% | +$2.76M | 0.1% | 204 |
|
|
2015
Q4 | $7.61M | Buy |
293,729
+225,494
| +330% | +$5.84M | 0.07% | 283 |
|
|
2015
Q3 | $1.82M | Buy |
+68,235
| New | +$1.82M | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-94,311
| Closed | -$3.01M | – | 885 |
|
|
2015
Q1 | $3.01M | Buy |
+94,311
| New | +$3.01M | 0.04% | 407 |
|
|
2014
Q4 | – | Sell |
-809,364
| Closed | -$23.1M | – | 801 |
|
|
2014
Q3 | $23.1M | Buy |
809,364
+138,722
| +21% | +$3.95M | 0.33% | 88 |
|
|
2014
Q2 | $20.9M | Buy |
670,642
+13,498
| +2% | +$420K | 0.31% | 90 |
|
|
2014
Q1 | $19.7M | Buy |
+657,144
| New | +$19.7M | 0.36% | 82 |
|