Paloma Partners’s Allison Transmission ALSN Stock Holding History

Paloma Partners’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,385	Closed	-$525K	–	652
2022 Q1	$525K	Buy	13,385 +4,085	+44%	+$160K	0.02%	487
2021 Q4	$338K	Buy	9,300 +3,444	+59%	+$125K	0.01%	1082
2021 Q3	$207K	Buy	+5,856	New	+$207K	0.01%	716
2021 Q2	–	Sell	-19,332	Closed	-$789K	–	1499
2021 Q1	$789K	Buy	+19,332	New	+$789K	0.02%	668
2020 Q4	–	Sell	-42,318	Closed	-$1.49M	–	1386
2020 Q3	$1.49M	Buy	+42,318	New	+$1.49M	0.04%	429
2020 Q1	–	Sell	-28,846	Closed	-$1.39M	–	1096
2019 Q4	$1.39M	Sell	28,846 -7,533	-21%	-$364K	0.02%	614
2019 Q3	$1.71M	Buy	36,379 +23,416	+181%	+$1.1M	0.04%	361
2019 Q2	$601K	Sell	12,963 -89,248	-87%	-$4.14M	0.01%	755
2019 Q1	$4.59M	Buy	+102,211	New	+$4.59M	0.11%	125
2018 Q4	–	Sell	-68,578	Closed	-$3.57M	–	987
2018 Q3	$3.57M	Buy	68,578 +43,262	+171%	+$2.25M	0.06%	156
2018 Q2	$1.03M	Sell	25,316 -125	-0.5%	-$5.06K	0.02%	498
2018 Q1	$994K	Sell	25,441 -19,649	-44%	-$768K	0.02%	599
2017 Q4	$1.94M	Buy	45,090 +22,007	+95%	+$948K	0.03%	273
2017 Q3	$867K	Buy	+23,083	New	+$867K	0.01%	716
2017 Q2	–	Sell	-92,343	Closed	-$3.33M	–	1615
2017 Q1	$3.33M	Buy	92,343 +22,404	+32%	+$808K	0.04%	267
2016 Q4	$2.36M	Buy	69,939 +30,877	+79%	+$1.04M	0.02%	340
2016 Q3	$1.12M	Sell	39,062 -43,677	-53%	-$1.25M	0.01%	551
2016 Q2	$2.34M	Buy	82,739 +73,731	+819%	+$2.08M	0.03%	411
2016 Q1	$243K	Sell	9,008 -26,497	-75%	-$715K	﹤0.01%	1248
2015 Q4	$920K	Sell	35,505 -11,723	-25%	-$304K	0.02%	468
2015 Q3	$1.26M	Sell	47,228 -20,319	-30%	-$543K	0.03%	341
2015 Q2	$1.98M	Buy	67,547 +54,572	+421%	+$1.6M	0.04%	315
2015 Q1	$414K	Buy	12,975 +4,275	+49%	+$136K	0.01%	754
2014 Q4	$295K	Sell	8,700 -9,800	-53%	-$332K	0.01%	768
2014 Q3	$527K	Buy	+18,500	New	+$527K	0.02%	468
2014 Q1	–	Sell	-13,785	Closed	-$380K	–	615
2013 Q4	$380K	Buy	13,785 +4,785	+53%	+$132K	0.02%	674
2013 Q3	$225K	Buy	+9,000	New	+$225K	0.01%	717