Trexquant Investment’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,253
| Closed | -$1.54M | – | 1429 |
|
|
2023
Q2 | $1.54M | Buy |
27,253
+17,196
| +171% | +$971K | 0.04% | 597 |
|
|
2023
Q1 | $455K | Buy |
+10,057
| New | +$455K | 0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-33,179
| Closed | -$1.28M | – | 1327 |
|
|
2022
Q2 | $1.28M | Buy |
33,179
+10,627
| +47% | +$409K | 0.06% | 419 |
|
|
2022
Q1 | $885K | Sell |
22,552
-11,328
| -33% | -$445K | 0.04% | 520 |
|
|
2021
Q4 | $1.23M | Sell |
33,880
-14,036
| -29% | -$510K | 0.08% | 331 |
|
|
2021
Q3 | $1.69M | Buy |
+47,916
| New | +$1.69M | 0.13% | 215 |
|
|
2020
Q4 | – | Sell |
-10,544
| Closed | -$371K | – | 992 |
|
|
2020
Q3 | $371K | Sell |
10,544
-3,840
| -27% | -$135K | 0.02% | 832 |
|
|
2020
Q2 | $529K | Buy |
+14,384
| New | +$529K | 0.04% | 656 |
|
|
2019
Q3 | – | Sell |
-41,817
| Closed | -$1.94M | – | 844 |
|
|
2019
Q2 | $1.94M | Sell |
41,817
-6,904
| -14% | -$320K | 0.17% | 169 |
|
|
2019
Q1 | $2.19M | Buy |
+48,721
| New | +$2.19M | 0.16% | 193 |
|
|
2018
Q4 | – | Sell |
-13,367
| Closed | -$695K | – | 1012 |
|
|
2018
Q3 | $695K | Sell |
13,367
-49,768
| -79% | -$2.59M | 0.05% | 450 |
|
|
2018
Q2 | $2.56M | Buy |
+63,135
| New | +$2.56M | 0.18% | 187 |
|
|
2017
Q4 | – | Sell |
-31,016
| Closed | -$1.16M | – | 1030 |
|
|
2017
Q3 | $1.16M | Buy |
+31,016
| New | +$1.16M | 0.29% | 71 |
|
|
2017
Q2 | – | Sell |
-22,677
| Closed | -$818K | – | 768 |
|
|
2017
Q1 | $818K | Buy |
22,677
+9,877
| +77% | +$356K | 0.1% | 333 |
|
|
2016
Q4 | $431K | Buy |
+12,800
| New | +$431K | 0.07% | 507 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$348K | – | 852 |
|
|
2016
Q1 | $348K | Sell |
12,900
-5,333
| -29% | -$144K | 0.04% | 689 |
|
|
2015
Q4 | $472K | Sell |
18,233
-89,767
| -83% | -$2.32M | 0.04% | 703 |
|
|
2015
Q3 | $2.88M | Buy |
108,000
+86,700
| +407% | +$2.31M | 0.25% | 72 |
|
|
2015
Q2 | $623K | Buy |
21,300
+1,300
| +7% | +$38K | 0.07% | 525 |
|
|
2015
Q1 | $638K | Buy |
+20,000
| New | +$638K | 0.07% | 593 |
|