Simplex Trading’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.6K | Sell |
600
-8,300
| -93% | -$1.01M | ﹤0.01% | 5985 |
|
|
2026
Q1 | $1.04M | Buy |
+8,900
| New | +$1.01M | ﹤0.01% | 2458 |
|
|
2025
Q3 | – | Sell |
-200
| Closed | -$18K | – | 8965 |
|
|
2025
Q2 | $18K | Sell |
200
-4,100
| -95% | -$396K | ﹤0.01% | 6832 |
|
|
2025
Q1 | $411K | Buy |
4,300
+4,200
| +4,200% | +$446K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $10K | Sell |
100
-4,500
| -98% | -$491K | ﹤0.01% | 7166 |
|
|
2024
Q3 | $441K | Sell |
4,600
-2,400
| -34% | -$206K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $531K | Buy |
7,000
+4,700
| +204% | +$360K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $186K | Buy |
2,300
+2,100
| +1,050% | +$142K | ﹤0.01% | 4936 |
|
|
2023
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 7340 |
|
|
2023
Q3 | $11K | Sell |
200
-1,200
| -86% | -$70.7K | ﹤0.01% | 7085 |
|
|
2023
Q2 | $79K | Sell |
1,400
-100
| -7% | -$4.92K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $67K | Sell |
1,500
-4,100
| -73% | -$184K | ﹤0.01% | 5582 |
|
|
2022
Q4 | $232K | Sell |
5,600
-1,600
| -22% | -$65.8K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $243K | Sell |
7,200
-14,400
| -67% | -$539K | ﹤0.01% | 4359 |
|
|
2022
Q2 | $830K | Sell |
21,600
-3,600
| -14% | -$138K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $989K | Buy |
25,200
+23,800
| +1,700% | +$937K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $50K | Sell |
1,400
-6,400
| -82% | -$226K | ﹤0.01% | 7255 |
|
|
2021
Q3 | $310K | Hold |
7,800
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q2 | $309K | Buy |
7,800
+7,778
| +35,355% | +$331K | ﹤0.01% | 4935 |
|
|
2021
Q1 | $89K | Sell |
22
-17
| -44% | -$707 | ﹤0.01% | 5900 |
|
|
2020
Q4 | $168K | Sell |
39
-12
| -24% | -$483 | ﹤0.01% | 4834 |
|
|
2020
Q3 | $179K | Sell |
51
-246
| -83% | -$8.91K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $1.09M | Sell |
297
-209
| -41% | -$7.49K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.65M | Buy |
506
+493
| +3,792% | +$20.6K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $62K | Sell |
13
-44
| -77% | -$2.04K | ﹤0.01% | 4993 |
|
|
2019
Q3 | $268K | Buy |
57
+47
| +470% | +$2.13K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $46K | Sell |
10
-11
| -52% | -$498 | ﹤0.01% | 4922 |
|
|
2019
Q1 | $94K | Buy |
21
+12
| +133% | +$570 | ﹤0.01% | 4388 |
|
|
2018
Q4 | $39K | Sell |
9
-27
| -75% | -$1.25K | ﹤0.01% | 4763 |
|
|
2018
Q3 | $187K | Sell |
36
-177
| -83% | -$8.3K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $862K | Sell |
213
-44
| -17% | -$1.81K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $38K | Buy |
257
+200
| +351% | +$8.3K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $10K | Buy |
+57
| New | +$2.32K | ﹤0.01% | 3872 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 5108 |
|
|
2015
Q1 | $1K | Sell |
5
-95
| -95% | -$3.05K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$3.18K | ﹤0.01% | 4022 |
|
Other funds holding ALSN
Simplex Trading's ALSN Position: Q2 2026 in Review
Simplex Trading sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 1,285 shares — an estimated $156K sold.
Simplex Trading first reported a position in ALSN in Q4 2016 and held it in 18 quarters. The position peaked at $1.2M in Q1 2020. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Simplex Trading reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 1,285 Allison Transmission shares in Q2 2026, an estimated $156K.
- Simplex Trading first reported a position in Allison Transmission in Q4 2016 and held it in 18 quarters.
- Simplex Trading's Allison Transmission position peaked at $1.2M in Q1 2020.
- 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.