Quantitative Systematic Strategies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,300
| Closed | -$1.5M | – | 463 |
|
|
2019
Q2 | $1.5M | Buy |
+32,300
| New | +$1.5M | 0.28% | 118 |
|
|
2017
Q3 | – | Sell |
-9,356
| Closed | -$349K | – | 442 |
|
|
2017
Q2 | $349K | Buy |
+9,356
| New | +$349K | 0.09% | 296 |
|
|
2017
Q1 | – | Sell |
-19,929
| Closed | -$675K | – | 354 |
|
|
2016
Q4 | $675K | Sell |
19,929
-1,317
| -6% | -$44.6K | 0.27% | 164 |
|
|
2016
Q3 | $597K | Buy |
+21,246
| New | +$597K | 0.22% | 172 |
|
|
2015
Q3 | – | Sell |
-15,447
| Closed | -$451K | – | 359 |
|
|
2015
Q2 | $451K | Buy |
+15,447
| New | +$451K | 0.1% | 331 |
|
|
2015
Q1 | – | Sell |
-5,889
| Closed | -$200K | – | 412 |
|
|
2014
Q4 | $200K | Buy |
+5,889
| New | +$200K | 0.08% | 295 |
|