Quarry LP’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
4,120
+3,957
| +2,428% | +$376K | 0.08% | 201 |
|
|
2025
Q1 | $15.6K | Sell |
163
-151
| -48% | -$14.4K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $33.9K | Sell |
314
-44
| -12% | -$4.76K | ﹤0.01% | 940 |
|
|
2024
Q3 | $34.4K | Buy |
358
+114
| +47% | +$11K | 0.01% | 882 |
|
|
2024
Q2 | $18.5K | Sell |
244
-106
| -30% | -$8.05K | 0.01% | 1097 |
|
|
2024
Q1 | $28.4K | Sell |
350
-380
| -52% | -$30.8K | 0.01% | 716 |
|
|
2023
Q4 | $42.5K | Sell |
730
-440
| -38% | -$25.6K | 0.01% | 342 |
|
|
2023
Q3 | $69.1K | Buy |
+1,170
| New | +$69.1K | 0.02% | 208 |
|
|
2023
Q2 | – | Sell |
-935
| Closed | -$42.3K | – | 1000 |
|
|
2023
Q1 | $42.3K | Buy |
935
+121
| +15% | +$5.47K | 0.01% | 257 |
|
|
2022
Q4 | $33.9K | Buy |
+814
| New | +$33.9K | 0.01% | 125 |
|