Schonfeld Strategic Advisors’s Allison Transmission ALSN Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$507K	Buy	+5,335	New	+$507K	﹤0.01%	1451
2025 Q1	–	Sell	-139,326	Closed	-$15.1M	–	2049
2024 Q4	$15.1M	Buy	139,326 +27,776	+25%	+$3M	0.09%	184
2024 Q3	$10.7M	Buy	+111,550	New	+$10.7M	0.07%	229
2024 Q1	–	Sell	-14,731	Closed	-$857K	–	1849
2023 Q4	$857K	Buy	+14,731	New	+$857K	0.01%	1014
2023 Q3	–	Sell	-4,283	Closed	-$242K	–	1600
2023 Q2	$242K	Sell	4,283 -72,642	-94%	-$4.1M	﹤0.01%	1429
2023 Q1	$3.48M	Buy	76,925 +31,154	+68%	+$1.41M	0.03%	534
2022 Q4	$1.9M	Buy	+45,771	New	+$1.9M	0.02%	838
2021 Q4	–	Sell	-19,209	Closed	-$679K	–	1941
2021 Q3	$679K	Buy	+19,209	New	+$679K	0.01%	1057
2021 Q1	–	Sell	-24,200	Closed	-$1.04M	–	1713
2020 Q4	$1.04M	Sell	24,200 -26,667	-52%	-$1.15M	0.01%	763
2020 Q3	$1.79M	Buy	50,867 +23,608	+87%	+$829K	0.03%	500
2020 Q2	$1M	Buy	27,259 +13,359	+96%	+$492K	0.03%	561
2020 Q1	$453K	Buy	13,900 +600	+5%	+$19.6K	0.03%	615
2019 Q4	$643K	Sell	13,300 -15,588	-54%	-$754K	0.02%	651
2019 Q3	$1.36M	Buy	28,888 +2,488	+9%	+$117K	0.04%	401
2019 Q2	$1.22M	Sell	26,400 -8,684	-25%	-$402K	0.04%	391
2019 Q1	$1.58M	Buy	35,084 +29,384	+516%	+$1.32M	0.05%	398
2018 Q4	$250K	Sell	5,700 -18,351	-76%	-$805K	0.01%	883
2018 Q3	$1.25M	Buy	24,051 +14,517	+152%	+$755K	0.06%	386
2018 Q2	$386K	Buy	+9,534	New	+$386K	0.02%	582
2018 Q1	–	Sell	-17,701	Closed	-$762K	–	724
2017 Q4	$762K	Buy	+17,701	New	+$762K	0.06%	362
2017 Q3	–	Sell	-33,192	Closed	-$1.25M	–	560
2017 Q2	$1.25M	Buy	33,192 +16,426	+98%	+$616K	0.13%	228
2017 Q1	$605K	Buy	16,766 +7,082	+73%	+$256K	0.06%	337
2016 Q4	$326K	Buy	+9,684	New	+$326K	0.04%	407
2016 Q3	–	Sell	-10,528	Closed	-$298K	–	409
2016 Q2	$298K	Sell	10,528 -4,500	-30%	-$127K	0.07%	316
2016 Q1	$405K	Buy	+15,028	New	+$405K	0.17%	161