Simplex Trading’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 | – | Hold |
0
| – | – | – | 2373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2024
Q3 | – | Sell |
-6,139
| Closed | -$465K | – | 2216 |
|
|
2024
Q2 | $465K | Buy |
6,139
+1,338
| +28% | +$101K | ﹤0.01% | 655 |
|
|
2024
Q1 | $389K | Sell |
4,801
-5,541
| -54% | -$449K | ﹤0.01% | 735 |
|
|
2023
Q4 | $601K | Buy |
10,342
+8,730
| +542% | +$507K | ﹤0.01% | 583 |
|
|
2023
Q3 | $95K | Sell |
1,612
-10,429
| -87% | -$615K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $679K | Buy |
+12,041
| New | +$679K | ﹤0.01% | 476 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2022
Q4 | – | Sell |
-399
| Closed | -$13K | – | 2448 |
|
|
2022
Q3 | $13K | Sell |
399
-5,307
| -93% | -$173K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $219K | Buy |
5,706
+1,049
| +23% | +$40.3K | ﹤0.01% | 823 |
|
|
2022
Q1 | $182K | Buy |
+4,657
| New | +$182K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q1 | – | Sell |
-1,035
| Closed | -$44K | – | 2475 |
|
|
2020
Q4 | $44K | Buy |
+1,035
| New | +$44K | ﹤0.01% | 1583 |
|
|
2020
Q3 | – | Sell |
-1,235
| Closed | -$45K | – | 2077 |
|
|
2020
Q2 | $45K | Sell |
1,235
-35,610
| -97% | -$1.3M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $1.2M | Buy |
+36,845
| New | +$1.2M | ﹤0.01% | 257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2018
Q2 | – | Sell |
-8,567
| Closed | -$334K | – | 2017 |
|
|
2018
Q1 | $334K | Buy |
8,567
+4,670
| +120% | +$182K | 0.01% | 498 |
|
|
2017
Q4 | $167K | Sell |
3,897
-781
| -17% | -$33.5K | 0.01% | 782 |
|
|
2017
Q3 | $175K | Buy |
4,678
+4,304
| +1,151% | +$161K | 0.01% | 687 |
|
|
2017
Q2 | $14K | Buy |
+374
| New | +$14K | ﹤0.01% | 1419 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$7K | – | 1816 |
|
|
2016
Q4 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 1389 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1375 |
|