Quantbot Technologies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
8,756
-13,333
| -60% | -$1.27M | 0.02% | 839 |
|
|
2025
Q1 | $2.11M | Buy |
+22,089
| New | +$2.11M | 0.07% | 435 |
|
|
2024
Q2 | – | Sell |
-2,540
| Closed | -$206K | – | 1400 |
|
|
2024
Q1 | $206K | Buy |
+2,540
| New | +$206K | 0.01% | 995 |
|
|
2022
Q4 | – | Sell |
-69,194
| Closed | -$2.34M | – | 1638 |
|
|
2022
Q3 | $2.34M | Buy |
69,194
+43,489
| +169% | +$1.47M | 0.18% | 175 |
|
|
2022
Q2 | $988K | Buy |
+25,705
| New | +$988K | 0.09% | 327 |
|
|
2022
Q1 | – | Sell |
-45,415
| Closed | -$1.65M | – | 1607 |
|
|
2021
Q4 | $1.65M | Buy |
45,415
+34,299
| +309% | +$1.25M | 0.13% | 225 |
|
|
2021
Q3 | $392K | Buy |
+11,116
| New | +$392K | 0.03% | 667 |
|
|
2021
Q2 | – | Sell |
-5,816
| Closed | -$237K | – | 1426 |
|
|
2021
Q1 | $237K | Buy |
+5,816
| New | +$237K | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-5,045
| Closed | -$185K | – | 1271 |
|
|
2020
Q2 | $185K | Buy |
5,045
+4,629
| +1,113% | +$170K | 0.02% | 446 |
|
|
2020
Q1 | $13K | Buy |
+416
| New | +$13K | 0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-27,607
| Closed | -$1.3M | – | 1188 |
|
|
2019
Q3 | $1.3M | Sell |
27,607
-20,486
| -43% | -$963K | 0.13% | 197 |
|
|
2019
Q2 | $2.23M | Sell |
48,093
-343
| -0.7% | -$15.9K | 0.22% | 132 |
|
|
2019
Q1 | $2.18M | Sell |
48,436
-10,619
| -18% | -$477K | 0.21% | 131 |
|
|
2018
Q4 | $2.59M | Buy |
59,055
+18,625
| +46% | +$818K | 0.25% | 114 |
|
|
2018
Q3 | $2.1M | Sell |
40,430
-29,934
| -43% | -$1.56M | 0.15% | 212 |
|
|
2018
Q2 | $2.85M | Buy |
+70,364
| New | +$2.85M | 0.19% | 158 |
|
|
2018
Q1 | – | Sell |
-33,417
| Closed | -$1.44M | – | 1193 |
|
|
2017
Q4 | $1.44M | Buy |
33,417
+30,082
| +902% | +$1.3M | 0.13% | 227 |
|
|
2017
Q3 | $125K | Sell |
3,335
-63,055
| -95% | -$2.36M | 0.01% | 797 |
|
|
2017
Q2 | $2.49M | Buy |
66,390
+53,823
| +428% | +$2.02M | 0.23% | 116 |
|
|
2017
Q1 | $453K | Sell |
12,567
-13,668
| -52% | -$493K | 0.05% | 436 |
|
|
2016
Q4 | $883K | Buy |
26,235
+13,335
| +103% | +$449K | 0.1% | 225 |
|
|
2016
Q3 | $369K | Buy |
12,900
+8,794
| +214% | +$252K | 0.04% | 417 |
|
|
2016
Q2 | $115K | Sell |
4,106
-5,882
| -59% | -$165K | 0.01% | 682 |
|
|
2016
Q1 | $269K | Sell |
9,988
-4,256
| -30% | -$115K | 0.04% | 449 |
|
|
2015
Q4 | $368K | Buy |
14,244
+9,868
| +226% | +$255K | 0.06% | 323 |
|
|
2015
Q3 | $116K | Sell |
4,376
-3,820
| -47% | -$101K | 0.02% | 710 |
|
|
2015
Q2 | $239K | Buy |
8,196
+5,313
| +184% | +$155K | 0.04% | 401 |
|
|
2015
Q1 | $92K | Buy |
2,883
+1,345
| +87% | +$42.9K | 0.02% | 634 |
|
|
2014
Q4 | $52K | Sell |
1,538
-46,752
| -97% | -$1.58M | 0.02% | 815 |
|
|
2014
Q3 | $1.38M | Buy |
48,290
+6,347
| +15% | +$181K | 0.19% | 159 |
|
|
2014
Q2 | $1.3M | Buy |
41,943
+41,394
| +7,540% | +$1.29M | 0.21% | 142 |
|
|
2014
Q1 | $16K | Buy |
+549
| New | +$16K | ﹤0.01% | 984 |
|