OQS
Occudo Quantitative Strategies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
+9,808
| New | +$932K | 0.1% | 252 |
|
|
2024
Q2 | – | Sell |
-23,274
| Closed | -$1.89M | – | 734 |
|
|
2024
Q1 | $1.89M | Buy |
+23,274
| New | +$1.89M | 0.33% | 70 |
|
|
2023
Q2 | – | Sell |
-24,823
| Closed | -$1.12M | – | 992 |
|
|
2023
Q1 | $1.12M | Buy |
24,823
+5,015
| +25% | +$227K | 0.1% | 295 |
|
|
2022
Q4 | $824K | Sell |
19,808
-1,276
| -6% | -$53.1K | 0.1% | 341 |
|
|
2022
Q3 | $712K | Buy |
21,084
+6,873
| +48% | +$232K | 0.06% | 541 |
|
|
2022
Q2 | $546K | Buy |
+14,211
| New | +$546K | 0.04% | 589 |
|
|
2022
Q1 | – | Sell |
-8,369
| Closed | -$304K | – | 1115 |
|
|
2021
Q4 | $304K | Sell |
8,369
-5,845
| -41% | -$212K | 0.03% | 757 |
|
|
2021
Q3 | $502K | Buy |
+14,214
| New | +$502K | 0.06% | 536 |
|
|
2021
Q2 | – | Sell |
-6,634
| Closed | -$271K | – | 859 |
|
|
2021
Q1 | $271K | Buy |
+6,634
| New | +$271K | 0.06% | 526 |
|