Walleye Trading’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 | $320K | Buy |
3,374
+2,402
| +247% | +$228K | ﹤0.01% | 551 |
|
|
2025
Q1 | $93K | Sell |
972
-1,289
| -57% | -$123K | ﹤0.01% | 705 |
|
|
2024
Q4 | $244K | Buy |
+2,261
| New | +$244K | ﹤0.01% | 602 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2024
Q1 | – | Sell |
-12,496
| Closed | -$727K | – | 1620 |
|
|
2023
Q4 | $727K | Buy |
+12,496
| New | +$727K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2023
Q2 | – | Sell |
-3,999
| Closed | -$181K | – | 1463 |
|
|
2023
Q1 | $181K | Buy |
+3,999
| New | +$181K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$319K | – | 1842 |
|
|
2022
Q2 | $319K | Buy |
8,284
+798
| +11% | +$30.7K | ﹤0.01% | 975 |
|
|
2022
Q1 | $294K | Buy |
+7,486
| New | +$294K | ﹤0.01% | 999 |
|
|
2021
Q3 | – | Sell |
-12,453
| Closed | -$495K | – | 1716 |
|
|
2021
Q2 | $495K | Sell |
12,453
-2,443
| -16% | -$97.1K | ﹤0.01% | 700 |
|
|
2021
Q1 | $608K | Buy |
+14,896
| New | +$608K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-11,337
| Closed | -$398K | – | 1376 |
|
|
2020
Q3 | $398K | Buy |
+11,337
| New | +$398K | ﹤0.01% | 452 |
|
|
2020
Q2 | – | Sell |
-7,232
| Closed | -$236K | – | 1120 |
|
|
2020
Q1 | $236K | Buy |
+7,232
| New | +$236K | ﹤0.01% | 554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q2 | – | Sell |
-2,376
| Closed | -$107K | – | 1084 |
|
|
2019
Q1 | $107K | Buy |
+2,376
| New | +$107K | ﹤0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-6,724
| Closed | -$350K | – | 1399 |
|
|
2018
Q3 | $350K | Sell |
6,724
-140
| -2% | -$7.29K | ﹤0.01% | 881 |
|
|
2018
Q2 | $278K | Buy |
6,864
+458
| +7% | +$18.6K | ﹤0.01% | 888 |
|
|
2018
Q1 | $250K | Buy |
6,406
+1,268
| +25% | +$49.5K | ﹤0.01% | 923 |
|
|
2017
Q4 | $221 | Buy |
5,138
+2,816
| +121% | +$121 | ﹤0.01% | 985 |
|
|
2017
Q3 | $87 | Sell |
2,322
-2,026
| -47% | -$76 | ﹤0.01% | 963 |
|
|
2017
Q2 | $163 | Buy |
4,348
+2,490
| +134% | +$93 | ﹤0.01% | 875 |
|
|
2017
Q1 | $67 | Sell |
1,858
-27,193
| -94% | -$981 | ﹤0.01% | 1066 |
|
|
2016
Q4 | $979K | Buy |
29,051
+24,934
| +606% | +$840K | 0.01% | 368 |
|
|
2016
Q3 | $118K | Buy |
+4,117
| New | +$118K | ﹤0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-995
| Closed | -$27K | – | 1805 |
|
|
2016
Q1 | $27K | Sell |
995
-2,263
| -69% | -$61.4K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $84K | Buy |
+3,258
| New | +$84K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-9,812
| Closed | -$287K | – | 1709 |
|
|
2015
Q2 | $287K | Buy |
+9,812
| New | +$287K | ﹤0.01% | 520 |
|
|
2014
Q4 | – | Sell |
-7,896
| Closed | -$225K | – | 1231 |
|
|
2014
Q3 | $225K | Buy |
+7,896
| New | +$225K | ﹤0.01% | 508 |
|