Weiss Multi-Strategy Advisers’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,465
| Closed | -$1.36M | – | 622 |
|
|
2021
Q3 | $1.36M | Sell |
38,465
-12,078
| -24% | -$427K | 0.03% | 445 |
|
|
2021
Q2 | $2.01M | Buy |
+50,543
| New | +$2.01M | 0.04% | 390 |
|
|
2021
Q1 | – | Sell |
-54,822
| Closed | -$2.36M | – | 660 |
|
|
2020
Q4 | $2.36M | Buy |
+54,822
| New | +$2.36M | 0.05% | 366 |
|
|
2020
Q1 | – | Sell |
-97,800
| Closed | -$4.73M | – | 399 |
|
|
2019
Q4 | $4.73M | Buy |
+97,800
| New | +$4.73M | 0.08% | 255 |
|
|
2019
Q3 | – | Sell |
-255,000
| Closed | -$11.8M | – | 466 |
|
|
2019
Q2 | $11.8M | Buy |
+255,000
| New | +$11.8M | 0.31% | 60 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.24M | – | 448 |
|
|
2014
Q2 | $1.24M | Buy |
40,000
+20,000
| +100% | +$622K | 0.03% | 336 |
|
|
2014
Q1 | $599K | Buy |
+20,000
| New | +$599K | 0.01% | 549 |
|