XTX Topco’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 | $989K | Buy |
10,408
+758
| +8% | +$72K | 0.04% | 674 |
|
|
2025
Q1 | $923K | Buy |
9,650
+4,965
| +106% | +$475K | 0.05% | 615 |
|
|
2024
Q4 | $506K | Sell |
4,685
-13,134
| -74% | -$1.42M | 0.04% | 754 |
|
|
2024
Q3 | $1.71M | Buy |
17,819
+8,941
| +101% | +$859K | 0.12% | 189 |
|
|
2024
Q2 | $674K | Buy |
+8,878
| New | +$674K | 0.06% | 518 |
|
|
2024
Q1 | – | Sell |
-7,365
| Closed | -$428K | – | 1794 |
|
|
2023
Q4 | $428K | Buy |
+7,365
| New | +$428K | 0.09% | 353 |
|
|
2023
Q1 | – | Sell |
-5,169
| Closed | -$215K | – | 1242 |
|
|
2022
Q4 | $215K | Buy |
+5,169
| New | +$215K | 0.05% | 795 |
|
|
2022
Q1 | – | Sell |
-5,728
| Closed | -$208K | – | 653 |
|
|
2021
Q4 | $208K | Buy |
+5,728
| New | +$208K | 0.12% | 355 |
|