Teza Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,858
| Closed | -$659K | – | 486 |
|
|
2024
Q3 | $659K | Buy |
+6,858
| New | +$659K | 0.07% | 322 |
|
|
2024
Q2 | – | Sell |
-5,561
| Closed | -$451K | – | 572 |
|
|
2024
Q1 | $451K | Buy |
+5,561
| New | +$451K | 0.06% | 355 |
|
|
2022
Q4 | – | Sell |
-12,209
| Closed | -$412K | – | 571 |
|
|
2022
Q3 | $412K | Buy |
+12,209
| New | +$412K | 0.09% | 331 |
|
|
2022
Q2 | – | Sell |
-7,898
| Closed | -$310K | – | 411 |
|
|
2022
Q1 | $310K | Buy |
7,898
+1,615
| +26% | +$63.4K | 0.12% | 274 |
|
|
2021
Q4 | $228K | Sell |
6,283
-4,100
| -39% | -$149K | 0.06% | 381 |
|
|
2021
Q3 | $367K | Buy |
10,383
+2,200
| +27% | +$77.8K | 0.18% | 181 |
|
|
2021
Q2 | $325K | Sell |
8,183
-4,139
| -34% | -$164K | 0.05% | 419 |
|
|
2021
Q1 | $503K | Buy |
+12,322
| New | +$503K | 0.1% | 270 |
|
|
2019
Q3 | – | Sell |
-5,296
| Closed | -$245K | – | 490 |
|
|
2019
Q2 | $245K | Buy |
+5,296
| New | +$245K | 0.14% | 253 |
|
|
2019
Q1 | – | Sell |
-20,676
| Closed | -$908K | – | 288 |
|
|
2018
Q4 | $908K | Buy |
+20,676
| New | +$908K | 0.34% | 99 |
|
|
2018
Q3 | – | Sell |
-44,460
| Closed | -$1.8M | – | 368 |
|
|
2018
Q2 | $1.8M | Buy |
44,460
+35,897
| +419% | +$1.45M | 0.27% | 119 |
|
|
2018
Q1 | $334K | Sell |
8,563
-1,878
| -18% | -$73.3K | 0.08% | 348 |
|
|
2017
Q4 | $450K | Buy |
+10,441
| New | +$450K | 0.27% | 156 |
|
|
2017
Q2 | – | Sell |
-19,902
| Closed | -$718K | – | 17 |
|
|
2017
Q1 | $718K | Buy |
+19,902
| New | +$718K | 0.21% | 161 |
|