Squarepoint’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 | $2.58M | Sell |
27,146
-26,737
| -50% | -$2.54M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $5.15M | Buy |
+53,883
| New | +$5.15M | 0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-49,318
| Closed | -$4.74M | – | 2748 |
|
|
2024
Q3 | $4.74M | Buy |
49,318
+45,604
| +1,228% | +$4.38M | 0.01% | 770 |
|
|
2024
Q2 | $282K | Sell |
3,714
-4,756
| -56% | -$361K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $687K | Sell |
8,470
-8,200
| -49% | -$666K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $969K | Buy |
+16,670
| New | +$969K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-52,427
| Closed | -$2.96M | – | 2431 |
|
|
2023
Q2 | $2.96M | Buy |
+52,427
| New | +$2.96M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-35,852
| Closed | -$1.49M | – | 2232 |
|
|
2022
Q4 | $1.49M | Sell |
35,852
-36,103
| -50% | -$1.5M | 0.01% | 908 |
|
|
2022
Q3 | $2.43M | Buy |
71,955
+42,383
| +143% | +$1.43M | 0.01% | 706 |
|
|
2022
Q2 | $1.14M | Buy |
29,572
+2,981
| +11% | +$115K | 0.01% | 990 |
|
|
2022
Q1 | $1.04M | Sell |
26,591
-22,005
| -45% | -$864K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1.77M | Sell |
48,596
-68,642
| -59% | -$2.49M | ﹤0.01% | 929 |
|
|
2021
Q3 | $4.14M | Sell |
117,238
-20,268
| -15% | -$716K | 0.01% | 543 |
|
|
2021
Q2 | $5.46M | Buy |
137,506
+91,268
| +197% | +$3.63M | 0.02% | 443 |
|
|
2021
Q1 | $1.89M | Buy |
46,238
+13,367
| +41% | +$546K | 0.01% | 758 |
|
|
2020
Q4 | $1.42M | Sell |
32,871
-2,186
| -6% | -$94.3K | 0.01% | 899 |
|
|
2020
Q3 | $1.23M | Buy |
+35,057
| New | +$1.23M | 0.02% | 840 |
|
|
2020
Q2 | – | Sell |
-25,340
| Closed | -$826K | – | 2126 |
|
|
2020
Q1 | $826K | Sell |
25,340
-20,974
| -45% | -$684K | 0.02% | 797 |
|
|
2019
Q4 | $2.24M | Sell |
46,314
-331,581
| -88% | -$16M | 0.01% | 823 |
|
|
2019
Q3 | $17.8M | Buy |
377,895
+90,929
| +32% | +$4.28M | 0.16% | 142 |
|
|
2019
Q2 | $13.3M | Sell |
286,966
-44,003
| -13% | -$2.04M | 0.13% | 183 |
|
|
2019
Q1 | $14.9M | Buy |
330,969
+203,985
| +161% | +$9.16M | 0.16% | 140 |
|
|
2018
Q4 | $5.58M | Sell |
126,984
-10,499
| -8% | -$461K | 0.06% | 368 |
|
|
2018
Q3 | $7.15M | Buy |
137,483
+12,769
| +10% | +$664K | 0.09% | 306 |
|
|
2018
Q2 | $5.05M | Sell |
124,714
-15,989
| -11% | -$647K | 0.07% | 402 |
|
|
2018
Q1 | $5.5M | Buy |
140,703
+56,598
| +67% | +$2.21M | 0.09% | 289 |
|
|
2017
Q4 | $3.62M | Sell |
84,105
-54,183
| -39% | -$2.33M | 0.06% | 355 |
|
|
2017
Q3 | $5.19M | Buy |
138,288
+41,736
| +43% | +$1.57M | 0.1% | 257 |
|
|
2017
Q2 | $3.62M | Buy |
96,552
+74,356
| +335% | +$2.79M | 0.07% | 334 |
|
|
2017
Q1 | $800K | Sell |
22,196
-28,321
| -56% | -$1.02M | 0.02% | 681 |
|
|
2016
Q4 | $1.7M | Buy |
+50,517
| New | +$1.7M | 0.07% | 323 |
|
|
2016
Q3 | – | Sell |
-36,997
| Closed | -$1.04M | – | 995 |
|
|
2016
Q2 | $1.04M | Buy |
+36,997
| New | +$1.04M | 0.07% | 333 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$401K | – | 1138 |
|
|
2015
Q4 | $401K | Sell |
15,500
-29,500
| -66% | -$763K | 0.04% | 651 |
|
|
2015
Q3 | $1.2M | Buy |
+45,000
| New | +$1.2M | 0.3% | 95 |
|