Paloma Partners’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,385
| Closed | -$525K | – | 1089 |
|
|
2022
Q1 | $525K | Buy |
13,385
+4,085
| +44% | +$161K | 0.02% | 730 |
|
|
2021
Q4 | $338K | Buy |
9,300
+3,444
| +59% | +$122K | 0.01% | 1348 |
|
|
2021
Q3 | $207K | Buy |
+5,856
| New | +$223K | 0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-19,332
| Closed | -$789K | – | 1748 |
|
|
2021
Q1 | $789K | Buy |
+19,332
| New | +$804K | 0.02% | 826 |
|
|
2020
Q4 | – | Sell |
-42,318
| Closed | -$1.49M | – | 1607 |
|
|
2020
Q3 | $1.49M | Buy |
+42,318
| New | +$1.53M | 0.04% | 511 |
|
|
2020
Q1 | – | Sell |
-28,846
| Closed | -$1.39M | – | 1209 |
|
|
2019
Q4 | $1.39M | Sell |
28,846
-7,533
| -21% | -$350K | 0.02% | 779 |
|
|
2019
Q3 | $1.71M | Buy |
36,379
+23,416
| +181% | +$1.06M | 0.04% | 497 |
|
|
2019
Q2 | $601K | Sell |
12,963
-89,248
| -87% | -$4.04M | 0.01% | 943 |
|
|
2019
Q1 | $4.59M | Buy |
+102,211
| New | +$4.85M | 0.11% | 190 |
|
|
2018
Q4 | – | Sell |
-68,578
| Closed | -$3.57M | – | 1245 |
|
|
2018
Q3 | $3.57M | Buy |
68,578
+43,262
| +171% | +$2.03M | 0.06% | 259 |
|
|
2018
Q2 | $1.02M | Sell |
25,316
-125
| -0.5% | -$5.14K | 0.02% | 711 |
|
|
2018
Q1 | $994K | Sell |
25,441
-19,649
| -44% | -$815K | 0.02% | 990 |
|
|
2017
Q4 | $1.94M | Buy |
45,090
+22,007
| +95% | +$897K | 0.03% | 681 |
|
|
2017
Q3 | $867K | Buy |
+23,083
| New | +$841K | 0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-92,343
| Closed | -$3.33M | – | 2135 |
|
|
2017
Q1 | $3.33M | Buy |
92,343
+22,404
| +32% | +$798K | 0.04% | 494 |
|
|
2016
Q4 | $2.36M | Buy |
69,939
+30,877
| +79% | +$961K | 0.02% | 583 |
|
|
2016
Q3 | $1.12M | Sell |
39,062
-43,677
| -53% | -$1.23M | 0.01% | 935 |
|
|
2016
Q2 | $2.33M | Buy |
82,739
+73,731
| +819% | +$2.05M | 0.03% | 642 |
|
|
2016
Q1 | $243K | Sell |
9,008
-26,497
| -75% | -$643K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $920K | Sell |
35,505
-11,723
| -25% | -$320K | 0.02% | 706 |
|
|
2015
Q3 | $1.26M | Sell |
47,228
-20,319
| -30% | -$582K | 0.03% | 528 |
|
|
2015
Q2 | $1.98M | Buy |
67,547
+54,572
| +421% | +$1.7M | 0.04% | 446 |
|
|
2015
Q1 | $414K | Buy |
12,975
+4,275
| +49% | +$137K | 0.01% | 853 |
|
|
2014
Q4 | $295K | Sell |
8,700
-9,800
| -53% | -$312K | 0.01% | 857 |
|
|
2014
Q3 | $527K | Buy |
+18,500
| New | +$562K | 0.02% | 519 |
|
|
2014
Q1 | – | Sell |
-13,785
| Closed | -$380K | – | 665 |
|
|
2013
Q4 | $380K | Buy |
13,785
+4,785
| +53% | +$124K | 0.02% | 687 |
|
|
2013
Q3 | $225K | Buy |
+9,000
| New | +$213K | 0.01% | 731 |
|
Other funds holding ALSN
BAM
LCOV
