Two Sigma Investments’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 | $20.3M | Sell |
214,127
-28,734
| -12% | -$2.73M | 0.04% | 532 |
|
|
2025
Q1 | $23.2M | Buy |
+242,861
| New | +$23.2M | 0.05% | 422 |
|
|
2024
Q4 | – | Sell |
-51,960
| Closed | -$4.99M | – | 3115 |
|
|
2024
Q3 | $4.99M | Buy |
+51,960
| New | +$4.99M | 0.01% | 1047 |
|
|
2024
Q2 | – | Sell |
-13,236
| Closed | -$1.07M | – | 2922 |
|
|
2024
Q1 | $1.07M | Sell |
13,236
-22,664
| -63% | -$1.84M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $2.09M | Hold |
35,900
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.12M | Sell |
35,900
-44,353
| -55% | -$2.62M | 0.01% | 1283 |
|
|
2023
Q2 | $4.53M | Sell |
80,253
-233,529
| -74% | -$13.2M | 0.01% | 902 |
|
|
2023
Q1 | $14.2M | Sell |
313,782
-21,279
| -6% | -$963K | 0.04% | 441 |
|
|
2022
Q4 | $13.9M | Buy |
+335,061
| New | +$13.9M | 0.04% | 433 |
|
|
2022
Q3 | – | Sell |
-406,914
| Closed | -$15.6M | – | 2403 |
|
|
2022
Q2 | $15.6M | Sell |
406,914
-316,655
| -44% | -$12.2M | 0.05% | 374 |
|
|
2022
Q1 | $28.4M | Buy |
723,569
+153,490
| +27% | +$6.03M | 0.08% | 297 |
|
|
2021
Q4 | $20.7M | Buy |
570,079
+425,434
| +294% | +$15.5M | 0.04% | 410 |
|
|
2021
Q3 | $5.11M | Sell |
144,645
-125,956
| -47% | -$4.45M | 0.01% | 895 |
|
|
2021
Q2 | $10.8M | Buy |
270,601
+88,812
| +49% | +$3.53M | 0.02% | 613 |
|
|
2021
Q1 | $7.42M | Buy |
181,789
+55,820
| +44% | +$2.28M | 0.02% | 686 |
|
|
2020
Q4 | $5.43M | Buy |
125,969
+27,860
| +28% | +$1.2M | 0.02% | 702 |
|
|
2020
Q3 | $3.45M | Buy |
+98,109
| New | +$3.45M | 0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-17,227
| Closed | -$562K | – | 1961 |
|
|
2020
Q1 | $562K | Buy |
+17,227
| New | +$562K | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-78,588
| Closed | -$3.7M | – | 2132 |
|
|
2019
Q3 | $3.7M | Sell |
78,588
-362,850
| -82% | -$17.1M | 0.01% | 731 |
|
|
2019
Q2 | $20.5M | Sell |
441,438
-190,199
| -30% | -$8.82M | 0.07% | 315 |
|
|
2019
Q1 | $28.4M | Buy |
631,637
+330,857
| +110% | +$14.9M | 0.09% | 269 |
|
|
2018
Q4 | $13.2M | Sell |
300,780
-739,017
| -71% | -$32.4M | 0.05% | 422 |
|
|
2018
Q3 | $54.1M | Buy |
1,039,797
+89,086
| +9% | +$4.63M | 0.15% | 199 |
|
|
2018
Q2 | $38.5M | Buy |
950,711
+258,911
| +37% | +$10.5M | 0.11% | 215 |
|
|
2018
Q1 | $27M | Sell |
691,800
-483,586
| -41% | -$18.9M | 0.09% | 262 |
|
|
2017
Q4 | $50.6M | Buy |
1,175,386
+1,108,432
| +1,656% | +$47.7M | 0.16% | 165 |
|
|
2017
Q3 | $2.51M | Sell |
66,954
-794,387
| -92% | -$29.8M | 0.01% | 920 |
|
|
2017
Q2 | $32.3M | Sell |
861,341
-31,271
| -4% | -$1.17M | 0.12% | 206 |
|
|
2017
Q1 | $32.2M | Sell |
892,612
-182,076
| -17% | -$6.57M | 0.11% | 241 |
|
|
2016
Q4 | $36.2M | Buy |
1,074,688
+454,292
| +73% | +$15.3M | 0.14% | 167 |
|
|
2016
Q3 | $17.8M | Buy |
620,396
+191,114
| +45% | +$5.48M | 0.06% | 305 |
|
|
2016
Q2 | $12.1M | Sell |
429,282
-426,301
| -50% | -$12M | 0.05% | 383 |
|
|
2016
Q1 | $23.1M | Sell |
855,583
-2,227
| -0.3% | -$60.1K | 0.11% | 212 |
|
|
2015
Q4 | $22.2M | Sell |
857,810
-155,643
| -15% | -$4.03M | 0.11% | 224 |
|
|
2015
Q3 | $27M | Sell |
1,013,453
-508,130
| -33% | -$13.6M | 0.14% | 181 |
|
|
2015
Q2 | $44.5M | Sell |
1,521,583
-11,642
| -0.8% | -$341K | 0.21% | 114 |
|
|
2015
Q1 | $49M | Buy |
1,533,225
+81,593
| +6% | +$2.61M | 0.23% | 115 |
|
|
2014
Q4 | $49.2M | Buy |
1,451,632
+290,548
| +25% | +$9.85M | 0.27% | 86 |
|
|
2014
Q3 | $33.1M | Sell |
1,161,084
-833,228
| -42% | -$23.7M | 0.15% | 207 |
|
|
2014
Q2 | $62M | Buy |
1,994,312
+1,517,789
| +319% | +$47.2M | 0.28% | 80 |
|
|
2014
Q1 | $14.3M | Buy |
476,523
+147,394
| +45% | +$4.41M | 0.08% | 355 |
|
|
2013
Q4 | $9.09M | Buy |
329,129
+289,810
| +737% | +$8M | 0.05% | 454 |
|
|
2013
Q3 | $985K | Buy |
+39,319
| New | +$985K | 0.01% | 1023 |
|