SFI
Susquehanna Fundamental Investments’s Allison Transmission ALSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Sell |
88,348
-10,840
| -11% | -$1.03M | 0.23% | 131 |
|
2025
Q1 | $9.49M | Buy |
99,188
+61,255
| +161% | +$5.86M | 0.13% | 191 |
|
2024
Q4 | $4.1M | Buy |
+37,933
| New | +$4.1M | 0.06% | 371 |
|
2024
Q2 | $1.5M | Buy |
19,800
+6,000
| +43% | +$455K | 0.03% | 472 |
|
2024
Q1 | $1.12M | Buy |
+13,800
| New | +$1.12M | 0.05% | 329 |
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$398K | – | 644 |
|
2023
Q1 | $398K | Sell |
8,800
-3,338
| -28% | -$151K | 0.01% | 730 |
|
2022
Q4 | $505K | Buy |
12,138
+3,638
| +43% | +$151K | 0.01% | 861 |
|
2022
Q3 | $287K | Buy |
+8,500
| New | +$287K | ﹤0.01% | 1168 |
|