Quadrature Capital’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 | – | Sell |
-5,647
| Closed | -$428K | – | 945 |
|
|
2024
Q2 | $428K | Sell |
5,647
-14,856
| -72% | -$1.13M | 0.01% | 709 |
|
|
2024
Q1 | $1.66M | Buy |
+20,503
| New | +$1.66M | 0.03% | 343 |
|
|
2022
Q1 | – | Sell |
-10,280
| Closed | -$374K | – | 704 |
|
|
2021
Q4 | $374K | Sell |
10,280
-2,373
| -19% | -$86.3K | 0.02% | 435 |
|
|
2021
Q3 | $447K | Buy |
+12,653
| New | +$447K | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-19,807
| Closed | -$854K | – | 855 |
|
|
2020
Q4 | $854K | Sell |
19,807
-7,691
| -28% | -$332K | 0.04% | 347 |
|
|
2020
Q3 | $967K | Buy |
27,498
+7,431
| +37% | +$261K | 0.06% | 361 |
|
|
2020
Q2 | $738K | Buy |
20,067
+4,460
| +29% | +$164K | 0.08% | 308 |
|
|
2020
Q1 | $508K | Buy |
+15,607
| New | +$508K | 0.12% | 232 |
|
|
2019
Q4 | – | Sell |
-6,898
| Closed | -$325K | – | 492 |
|
|
2019
Q3 | $325K | Sell |
6,898
-1,110
| -14% | -$52.3K | 0.02% | 458 |
|
|
2019
Q2 | $371K | Buy |
+8,008
| New | +$371K | 0.02% | 338 |
|
|
2019
Q1 | – | Sell |
-10,179
| Closed | -$447K | – | 526 |
|
|
2018
Q4 | $447K | Sell |
10,179
-25,770
| -72% | -$1.13M | 0.08% | 269 |
|
|
2018
Q3 | $1.87M | Buy |
35,949
+7,783
| +28% | +$405K | 0.15% | 155 |
|
|
2018
Q2 | $1.14M | Buy |
+28,166
| New | +$1.14M | 0.11% | 197 |
|
|
2018
Q1 | – | Sell |
-21,346
| Closed | -$919K | – | 583 |
|
|
2017
Q4 | $919K | Buy |
+21,346
| New | +$919K | 0.08% | 233 |
|
|
2017
Q2 | – | Sell |
-17,482
| Closed | -$631K | – | 538 |
|
|
2017
Q1 | $631K | Sell |
17,482
-10,397
| -37% | -$375K | 0.05% | 370 |
|
|
2016
Q4 | $939K | Buy |
+27,879
| New | +$939K | 0.06% | 297 |
|
|
2016
Q1 | – | Sell |
-52,061
| Closed | -$1.35M | – | 396 |
|
|
2015
Q4 | $1.35M | Buy |
+52,061
| New | +$1.35M | 0.21% | 154 |
|