Stone Ridge Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,129
| Closed | -$593K | – | 17 |
|
|
2020
Q2 | $593K | Sell |
16,129
-5,500
| -25% | -$202K | 0.09% | 234 |
|
|
2020
Q1 | $705K | Sell |
21,629
-200
| -0.9% | -$6.52K | 0.08% | 302 |
|
|
2019
Q4 | $1.06M | Buy |
21,829
+2,600
| +14% | +$126K | 0.06% | 379 |
|
|
2019
Q3 | $905K | Buy |
19,229
+1,400
| +8% | +$65.9K | 0.05% | 439 |
|
|
2019
Q2 | $826K | Hold |
17,829
| – | – | 0.05% | 487 |
|
|
2019
Q1 | $801K | Hold |
17,829
| – | – | 0.05% | 514 |
|
|
2018
Q4 | $783K | Buy |
17,829
+3,100
| +21% | +$136K | 0.05% | 542 |
|
|
2018
Q3 | $766K | Hold |
14,729
| – | – | 0.04% | 618 |
|
|
2018
Q2 | $596K | Hold |
14,729
| – | – | 0.03% | 700 |
|
|
2018
Q1 | $575K | Buy |
14,729
+600
| +4% | +$23.4K | 0.03% | 704 |
|
|
2017
Q4 | $609K | Buy |
+14,129
| New | +$609K | 0.04% | 676 |
|