Tudor Investment Corp’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 | $17.2M | Buy |
180,814
+159,231
| +738% | +$15.1M | 0.04% | 175 |
|
|
2025
Q1 | $2.06M | Buy |
+21,583
| New | +$2.06M | 0.01% | 803 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2023
Q4 | – | Sell |
-6,126
| Closed | -$362K | – | 1448 |
|
|
2023
Q3 | $362K | Sell |
6,126
-1,925
| -24% | -$114K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $455K | Buy |
+8,051
| New | +$455K | 0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-7,937
| Closed | -$330K | – | 1527 |
|
|
2022
Q4 | $330K | Sell |
7,937
-3,797
| -32% | -$158K | 0.01% | 1230 |
|
|
2022
Q3 | $396K | Sell |
11,734
-85,049
| -88% | -$2.87M | 0.01% | 1190 |
|
|
2022
Q2 | $3.72M | Sell |
96,783
-29,663
| -23% | -$1.14M | 0.1% | 251 |
|
|
2022
Q1 | $4.96M | Buy |
126,446
+78,251
| +162% | +$3.07M | 0.12% | 213 |
|
|
2021
Q4 | $1.75M | Buy |
48,195
+13,407
| +39% | +$487K | 0.03% | 650 |
|
|
2021
Q3 | $1.23M | Buy |
34,788
+6,731
| +24% | +$238K | 0.02% | 784 |
|
|
2021
Q2 | $1.12M | Sell |
28,057
-128,747
| -82% | -$5.12M | 0.02% | 772 |
|
|
2021
Q1 | $6.4M | Buy |
156,804
+145,132
| +1,243% | +$5.93M | 0.13% | 124 |
|
|
2020
Q4 | $503K | Sell |
11,672
-139,614
| -92% | -$6.02M | 0.01% | 934 |
|
|
2020
Q3 | $5.32M | Buy |
151,286
+90,090
| +147% | +$3.17M | 0.23% | 64 |
|
|
2020
Q2 | $2.25M | Buy |
61,196
+38,738
| +172% | +$1.42M | 0.11% | 206 |
|
|
2020
Q1 | $732K | Sell |
22,458
-12,641
| -36% | -$412K | 0.07% | 345 |
|
|
2019
Q4 | $1.7M | Sell |
35,099
-168,552
| -83% | -$8.14M | 0.08% | 334 |
|
|
2019
Q3 | $9.58M | Sell |
203,651
-65,600
| -24% | -$3.09M | 0.33% | 40 |
|
|
2019
Q2 | $12.5M | Buy |
269,251
+141,317
| +110% | +$6.55M | 0.36% | 20 |
|
|
2019
Q1 | $5.75M | Buy |
127,934
+63,494
| +99% | +$2.85M | 0.24% | 69 |
|
|
2018
Q4 | $2.83M | Sell |
64,440
-47,943
| -43% | -$2.11M | 0.06% | 113 |
|
|
2018
Q3 | $5.85M | Buy |
112,383
+22,615
| +25% | +$1.18M | 0.15% | 73 |
|
|
2018
Q2 | $3.64M | Buy |
89,768
+72,609
| +423% | +$2.94M | 0.13% | 119 |
|
|
2018
Q1 | $670K | Sell |
17,159
-14,801
| -46% | -$578K | 0.02% | 459 |
|
|
2017
Q4 | $1.38M | Sell |
31,960
-61,073
| -66% | -$2.63M | 0.04% | 260 |
|
|
2017
Q3 | $3.49M | Buy |
93,033
+61,742
| +197% | +$2.32M | 0.09% | 126 |
|
|
2017
Q2 | $1.17M | Sell |
31,291
-36,279
| -54% | -$1.36M | 0.04% | 286 |
|
|
2017
Q1 | $2.44M | Sell |
67,570
-4,486
| -6% | -$162K | 0.08% | 156 |
|
|
2016
Q4 | $2.43M | Buy |
72,056
+51,953
| +258% | +$1.75M | 0.06% | 151 |
|
|
2016
Q3 | $577K | Sell |
20,103
-2,261
| -10% | -$64.9K | 0.01% | 641 |
|
|
2016
Q2 | $631K | Buy |
22,364
+327
| +1% | +$9.23K | 0.01% | 556 |
|
|
2016
Q1 | $595K | Buy |
+22,037
| New | +$595K | 0.02% | 653 |
|
|
2015
Q4 | – | Sell |
-23,971
| Closed | -$640K | – | 1469 |
|
|
2015
Q3 | $640K | Sell |
23,971
-65,036
| -73% | -$1.74M | 0.02% | 570 |
|
|
2015
Q2 | $2.6M | Buy |
89,007
+25,034
| +39% | +$732K | 0.08% | 142 |
|
|
2015
Q1 | $2.04M | Buy |
63,973
+39,238
| +159% | +$1.25M | 0.07% | 161 |
|
|
2014
Q4 | $839K | Sell |
24,735
-21,376
| -46% | -$725K | 0.03% | 423 |
|
|
2014
Q3 | $1.31M | Buy |
46,111
+13,606
| +42% | +$388K | 0.05% | 192 |
|
|
2014
Q2 | $1.01M | Buy |
32,505
+11,532
| +55% | +$359K | 0.04% | 192 |
|
|
2014
Q1 | $628K | Buy |
20,973
+383
| +2% | +$11.5K | 0.03% | 393 |
|
|
2013
Q4 | $568K | Buy |
+20,590
| New | +$568K | 0.03% | 464 |
|