PEAK6 Investments’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $177K | Buy |
+1,847
| New | +$177K | ﹤0.01% | 626 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2023
Q2 | – | Sell |
-9,548
| Closed | -$432K | – | 1040 |
|
|
2023
Q1 | $432K | Sell |
9,548
-12,844
| -57% | -$581K | ﹤0.01% | 505 |
|
|
2022
Q4 | $932K | Buy |
22,392
+13,326
| +147% | +$554K | 0.01% | 378 |
|
|
2022
Q3 | $306K | Buy |
+9,066
| New | +$306K | ﹤0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-14,863
| Closed | -$584K | – | 2078 |
|
|
2022
Q1 | $584K | Sell |
14,863
-24,618
| -62% | -$967K | ﹤0.01% | 685 |
|
|
2021
Q4 | $1.44M | Sell |
39,481
-1,121
| -3% | -$40.7K | ﹤0.01% | 489 |
|
|
2021
Q3 | $1.43M | Buy |
40,602
+23,530
| +138% | +$831K | ﹤0.01% | 558 |
|
|
2021
Q2 | $678K | Buy |
17,072
+7,451
| +77% | +$296K | ﹤0.01% | 792 |
|
|
2021
Q1 | $393K | Buy |
+9,621
| New | +$393K | ﹤0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-12,573
| Closed | -$442K | – | 1398 |
|
|
2020
Q3 | $442K | Sell |
12,573
-7,153
| -36% | -$251K | ﹤0.01% | 760 |
|
|
2020
Q2 | $726K | Buy |
+19,726
| New | +$726K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q2 | – | Sell |
-14,159
| Closed | -$636K | – | 1067 |
|
|
2019
Q1 | $636K | Sell |
14,159
-6,718
| -32% | -$302K | ﹤0.01% | 519 |
|
|
2018
Q4 | $917K | Buy |
+20,877
| New | +$917K | 0.01% | 422 |
|